INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 20 Value ($000) $0 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 164 Value ($000) $4 Avg Close $20.29 Range $18.09 - $22.04

Q1 2025

Shares 45 Value ($000) $1 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 121 Value ($000) $2 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$0	$21.69	$19.03 - $23.93
Q3 2025	164	$4	$20.29	$18.09 - $22.04
Q1 2025	45	$1	$21.30	$17.30 - $24.81
Q4 2024	121	$2	$22.45	$18.90 - $25.69