INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 1,090,563 Value ($000) $23,273 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 929,332 Value ($000) $19,971 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 587,437 Value ($000) $12,242 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 543,709 Value ($000) $9,645 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 633,515 Value ($000) $12,284 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090,563	$23,273	$21.69	$19.03 - $23.93
Q3 2025	929,332	$19,971	$20.29	$18.09 - $22.04
Q2 2025	587,437	$12,242	$18.63	$14.25 - $21.32
Q1 2025	543,709	$9,645	$21.30	$17.30 - $24.81
Q4 2024	633,515	$12,284	$22.45	$18.90 - $25.69