INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,422 Value ($000) $244 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 23,934 Value ($000) $514 Avg Close $20.29 Range $18.09 - $22.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,422	$244	$21.69	$19.03 - $23.93
Q3 2025	23,934	$514	$20.29	$18.09 - $22.04