ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 158,142 Value ($000) $2,915 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 166,533 Value ($000) $2,918 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 114,830 Value ($000) $2,255 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 257,167 Value ($000) $5,814 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 263,437 Value ($000) $8,489 Avg Close $30.92 Range $26.40 - $36.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,142	$2,915	$18.54	$14.06 - $24.15
Q3 2025	166,533	$2,918	$19.00	$13.12 - $24.12
Q2 2025	114,830	$2,255	$18.31	$15.33 - $22.84
Q1 2025	257,167	$5,814	$29.48	$21.88 - $35.56
Q4 2024	263,437	$8,489	$30.92	$26.40 - $36.48