INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 19,879 Value ($000) $424 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 19,122 Value ($000) $411 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 16,075 Value ($000) $335 Avg Close $18.63 Range $14.25 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,879	$424	$21.69	$19.03 - $23.93
Q3 2025	19,122	$411	$20.29	$18.09 - $22.04
Q2 2025	16,075	$335	$18.63	$14.25 - $21.32