INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 51,937 Value ($000) $1,108 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 24,327 Value ($000) $523 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 36,567 Value ($000) $762 Avg Close $18.63 Range $14.25 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,937	$1,108	$21.69	$19.03 - $23.93
Q3 2025	24,327	$523	$20.29	$18.09 - $22.04
Q2 2025	36,567	$762	$18.63	$14.25 - $21.32