ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,414,162 Value ($000) $26,064 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 1,626,193 Value ($000) $28,490 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 1,759,789 Value ($000) $34,562 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 1,734,095 Value ($000) $39,208 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 1,724,058 Value ($000) $55,547 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 1,612,721 Value ($000) $51,301 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 1,501,742 Value ($000) $57,891 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 1,587,726 Value ($000) $61,318 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 1,764,749 Value ($000) $59,350 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 1,708,024 Value ($000) $52,880 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 1,575,918 Value ($000) $59,097 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 1,458,873 Value ($000) $47,762 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 1,285,026 Value ($000) $34 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 1,201,184 Value ($000) $29,082 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 1,090,877 Value ($000) $28,341 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 905,048 Value ($000) $32,239 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 849,742 Value ($000) $39,113 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 900,548 Value ($000) $37,004 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 916,486 Value ($000) $49,307 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 880,222 Value ($000) $47,352 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 952,856 Value ($000) $28,724 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 958,913 Value ($000) $20,684 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 1,081,471 Value ($000) $28,743 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 1,108,755 Value ($000) $21,245 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 1,189,123 Value ($000) $39,563 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 1,194,037 Value ($000) $28,872 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 1,183,178 Value ($000) $27,970 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 1,150,398 Value ($000) $25,976 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 1,236,356 Value ($000) $20,153 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 1,270,371 Value ($000) $25,941 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 1,158,654 Value ($000) $24,587 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 570,711 Value ($000) $13,817 Avg Close $27.24 Range $20.30 - $34.78