ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 72,085 Value ($000) $1,329 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 112,247 Value ($000) $1,967 Avg Close $19.00 Range $13.12 - $24.12
Q1 2025
Shares 19,688 Value ($000) $445 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 106,483 Value ($000) $3,431 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 103,994 Value ($000) $3,308 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 48,809 Value ($000) $1,882 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 11,300 Value ($000) $436 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 21,608 Value ($000) $727 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 39,173 Value ($000) $1,213 Avg Close $34.24 Range $29.08 - $38.82
Q1 2023
Shares 18,627 Value ($000) $610 Avg Close $32.09 Range $25.12 - $39.73
Q4 2021
Shares 40,300 Value ($000) $1,855 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 204,414 Value ($000) $8,399 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 122,140 Value ($000) $6,571 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 73,562 Value ($000) $3,958 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 37,344 Value ($000) $1,126 Avg Close $28.29 Range $21.70 - $37.19
Q1 2020
Shares 13,903 Value ($000) $266 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 76,488 Value ($000) $2,545 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 26,858 Value ($000) $649 Avg Close $23.66 Range $19.35 - $27.38
Q3 2017
Shares 118,082 Value ($000) $3,165 Avg Close $21.90 Range $17.76 - $27.32
Q1 2017
Shares 11,126 Value ($000) $221 Avg Close $16.79 Range $10.81 - $20.20