INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025

Shares 17,284 Value ($000) $371 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 17,284 Value ($000) $360 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 17,284 Value ($000) $307 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 300,701 Value ($000) $5,831 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,284	$371	$20.29	$18.09 - $22.04
Q2 2025	17,284	$360	$18.63	$14.25 - $21.32
Q1 2025	17,284	$307	$21.30	$17.30 - $24.81
Q4 2024	300,701	$5,831	$22.45	$18.90 - $25.69