ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 59,280 Value ($000) $1,101 Avg Close $18.54 Range $14.06 - $24.15

Q1 2022

Shares 8,285 Value ($000) $295 Avg Close $38.94 Range $31.34 - $48.89

Q4 2021

Shares 5,094 Value ($000) $234 Avg Close $44.29 Range $37.68 - $51.98

Q2 2021

Shares 4,036 Value ($000) $219 Avg Close $55.07 Range $47.38 - $63.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,280	$1,101	$18.54	$14.06 - $24.15
Q1 2022	8,285	$295	$38.94	$31.34 - $48.89
Q4 2021	5,094	$234	$44.29	$37.68 - $51.98
Q2 2021	4,036	$219	$55.07	$47.38 - $63.42