ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 11,923 Value ($000) $220 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 14,101 Value ($000) $247 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 14,187 Value ($000) $279 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 18,565 Value ($000) $420 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 12,914 Value ($000) $416 Avg Close $30.92 Range $26.40 - $36.48

Q3 2024

Shares 6,565 Value ($000) $209 Avg Close $32.39 Range $26.75 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,923	$220	$18.54	$14.06 - $24.15
Q3 2025	14,101	$247	$19.00	$13.12 - $24.12
Q2 2025	14,187	$279	$18.31	$15.33 - $22.84
Q1 2025	18,565	$420	$29.48	$21.88 - $35.56
Q4 2024	12,914	$416	$30.92	$26.40 - $36.48
Q3 2024	6,565	$209	$32.39	$26.75 - $42.70