INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q4 2025
Shares 285,000 Value ($000) $6,082 Avg Close $21.69 Range $19.03 - $23.93
Q3 2025
Shares 285,000 Value ($000) $6,125 Avg Close $20.29 Range $18.09 - $22.04
Q2 2025
Shares 285,000 Value ($000) $5,939 Avg Close $18.63 Range $14.25 - $21.32
Q1 2025
Shares 285,000 Value ($000) $5,056 Avg Close $21.30 Range $17.30 - $24.81
Q4 2024
Shares 285,000 Value ($000) $5,526 Avg Close $22.45 Range $18.90 - $25.69