ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 57,098 Value ($000) $1,052 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 55,331 Value ($000) $969 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 101,458 Value ($000) $1,993 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 68,086 Value ($000) $1,539 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 65,633 Value ($000) $2,115 Avg Close $30.92 Range $26.40 - $36.48

Q3 2024

Shares 54,904 Value ($000) $1,746 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 33,094 Value ($000) $1,276 Avg Close $38.08 Range $34.56 - $40.61

Q1 2024

Shares 29,132 Value ($000) $1,125 Avg Close $38.71 Range $31.15 - $46.43

Q4 2023

Shares 29,132 Value ($000) $980 Avg Close $27.69 Range $22.26 - $34.90

Q3 2023

Shares 29,461 Value ($000) $912 Avg Close $34.24 Range $29.08 - $38.82

Q2 2023

Shares 26,558 Value ($000) $870 Avg Close $31.18 Range $25.02 - $37.84

Q1 2023

Shares 26,558 Value ($000) $870 Avg Close $32.09 Range $25.12 - $39.73

Q4 2022

Shares 24,099 Value ($000) $646 Avg Close $26.69 Range $21.04 - $32.39

Q3 2022

Shares 24,099 Value ($000) $583,437 Avg Close $29.58 Range $21.08 - $36.97

Q2 2022

Shares 19,513 Value ($000) $506,947 Avg Close $28.97 Range $23.10 - $36.58

Q1 2022

Shares 19,513 Value ($000) $695,053 Avg Close $38.94 Range $31.34 - $48.89

Q4 2021

Shares 19,117 Value ($000) $879,956 Avg Close $44.29 Range $37.68 - $51.98

Q3 2021

Shares 20,135 Value ($000) $827,347 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 20,135 Value ($000) $1,083,264 Avg Close $55.07 Range $47.38 - $63.42

Q1 2021

Shares 18,170 Value ($000) $977,546 Avg Close $42.56 Range $30.60 - $54.76

Q4 2020

Shares 18,440 Value ($000) $555,873 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 10,192 Value ($000) $219,841 Avg Close $26.57 Range $19.88 - $35.98

Q2 2020

Shares 18,440 Value ($000) $490,134 Avg Close $22.83 Range $15.32 - $27.11

Q1 2020

Shares 10,192 Value ($000) $195,279 Avg Close $30.23 Range $13.68 - $39.83

Q4 2019

Shares 11,092 Value ($000) $369,031 Avg Close $29.80 Range $22.63 - $34.70

Q3 2019

Shares 8,319 Value ($000) $201,153 Avg Close $23.66 Range $19.35 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,098	$1,052	$18.54	$14.06 - $24.15
Q3 2025	55,331	$969	$19.00	$13.12 - $24.12
Q2 2025	101,458	$1,993	$18.31	$15.33 - $22.84
Q1 2025	68,086	$1,539	$29.48	$21.88 - $35.56
Q4 2024	65,633	$2,115	$30.92	$26.40 - $36.48
Q3 2024	54,904	$1,746	$32.39	$26.75 - $42.70
Q2 2024	33,094	$1,276	$38.08	$34.56 - $40.61
Q1 2024	29,132	$1,125	$38.71	$31.15 - $46.43
Q4 2023	29,132	$980	$27.69	$22.26 - $34.90
Q3 2023	29,461	$912	$34.24	$29.08 - $38.82
Q2 2023	26,558	$870	$31.18	$25.02 - $37.84
Q1 2023	26,558	$870	$32.09	$25.12 - $39.73
Q4 2022	24,099	$646	$26.69	$21.04 - $32.39
Q3 2022	24,099	$583,437	$29.58	$21.08 - $36.97
Q2 2022	19,513	$506,947	$28.97	$23.10 - $36.58
Q1 2022	19,513	$695,053	$38.94	$31.34 - $48.89
Q4 2021	19,117	$879,956	$44.29	$37.68 - $51.98
Q3 2021	20,135	$827,347	$45.65	$37.62 - $54.65
Q2 2021	20,135	$1,083,264	$55.07	$47.38 - $63.42
Q1 2021	18,170	$977,546	$42.56	$30.60 - $54.76
Q4 2020	18,440	$555,873	$28.29	$21.70 - $37.19
Q3 2020	10,192	$219,841	$26.57	$19.88 - $35.98
Q2 2020	18,440	$490,134	$22.83	$15.32 - $27.11
Q1 2020	10,192	$195,279	$30.23	$13.68 - $39.83
Q4 2019	11,092	$369,031	$29.80	$22.63 - $34.70
Q3 2019	8,319	$201,153	$23.66	$19.35 - $27.38