INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 24,361 Value ($000) $520 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 24,361 Value ($000) $524 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 24,361 Value ($000) $508 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 11,483 Value ($000) $204 Avg Close $21.30 Range $17.30 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,361	$520	$21.69	$19.03 - $23.93
Q3 2025	24,361	$524	$20.29	$18.09 - $22.04
Q2 2025	24,361	$508	$18.63	$14.25 - $21.32
Q1 2025	11,483	$204	$21.30	$17.30 - $24.81