INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 11,385 Value ($000) $243 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 5,135 Value ($000) $110 Avg Close $20.29 Range $18.09 - $22.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,385	$243	$21.69	$19.03 - $23.93
Q3 2025	5,135	$110	$20.29	$18.09 - $22.04