ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2020

Shares 9,632 Value ($000) $290 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 11,710 Value ($000) $253 Avg Close $26.57 Range $19.88 - $35.98

Q4 2019

Shares 6,346 Value ($000) $211 Avg Close $29.80 Range $22.63 - $34.70

Q4 2017

Shares 9,457 Value ($000) $233 Avg Close $28.35 Range $23.25 - $35.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	9,632	$290	$28.29	$21.70 - $37.19
Q3 2020	11,710	$253	$26.57	$19.88 - $35.98
Q4 2019	6,346	$211	$29.80	$22.63 - $34.70
Q4 2017	9,457	$233	$28.35	$23.25 - $35.51