ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 502,508 Value ($000) $9,261 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 855,011 Value ($000) $14,980 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 47,219 Value ($000) $927 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 20,873 Value ($000) $472 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 354,736 Value ($000) $11,430 Avg Close $30.92 Range $26.40 - $36.48

Q3 2024

Shares 470,090 Value ($000) $14,954 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 165,555 Value ($000) $6,382 Avg Close $38.08 Range $34.56 - $40.61

Q2 2023

Shares 17,362 Value ($000) $651 Avg Close $31.18 Range $25.02 - $37.84

Q1 2023

Shares 19,131 Value ($000) $1 Avg Close $32.09 Range $25.12 - $39.73

Q4 2022

Shares 186,252 Value ($000) $5 Avg Close $26.69 Range $21.04 - $32.39

Q4 2021

Shares 7,471 Value ($000) $344 Avg Close $44.29 Range $37.68 - $51.98

Q3 2021

Shares 28,707 Value ($000) $1,180 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 5,821 Value ($000) $313 Avg Close $55.07 Range $47.38 - $63.42

Q4 2020

Shares 140,304 Value ($000) $4,229 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 118,314 Value ($000) $2,552 Avg Close $26.57 Range $19.88 - $35.98

Q2 2020

Shares 194,587 Value ($000) $5,172 Avg Close $22.83 Range $15.32 - $27.11

Q1 2020

Shares 38,674 Value ($000) $741 Avg Close $30.23 Range $13.68 - $39.83

Q4 2019

Shares 408,058 Value ($000) $13,576 Avg Close $29.80 Range $22.63 - $34.70

Q2 2019

Shares 28,463 Value ($000) $673 Avg Close $23.36 Range $20.52 - $26.10

Q1 2019

Shares 12,984 Value ($000) $293 Avg Close $20.36 Range $15.96 - $22.99

Q4 2018

Shares 23,893 Value ($000) $389 Avg Close $17.28 Range $14.23 - $21.25

Q3 2018

Shares 63,108 Value ($000) $1,289 Avg Close $21.92 Range $18.76 - $26.25

Q4 2017

Shares 20,662 Value ($000) $508 Avg Close $28.35 Range $23.25 - $35.51

Q1 2017

Shares 115,573 Value ($000) $2,292 Avg Close $16.79 Range $10.81 - $20.20

Q4 2016

Shares 55,223 Value ($000) $598 Avg Close $10.67 Range $9.76 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,508	$9,261	$18.54	$14.06 - $24.15
Q3 2025	855,011	$14,980	$19.00	$13.12 - $24.12
Q2 2025	47,219	$927	$18.31	$15.33 - $22.84
Q1 2025	20,873	$472	$29.48	$21.88 - $35.56
Q4 2024	354,736	$11,430	$30.92	$26.40 - $36.48
Q3 2024	470,090	$14,954	$32.39	$26.75 - $42.70
Q2 2024	165,555	$6,382	$38.08	$34.56 - $40.61
Q2 2023	17,362	$651	$31.18	$25.02 - $37.84
Q1 2023	19,131	$1	$32.09	$25.12 - $39.73
Q4 2022	186,252	$5	$26.69	$21.04 - $32.39
Q4 2021	7,471	$344	$44.29	$37.68 - $51.98
Q3 2021	28,707	$1,180	$45.65	$37.62 - $54.65
Q2 2021	5,821	$313	$55.07	$47.38 - $63.42
Q4 2020	140,304	$4,229	$28.29	$21.70 - $37.19
Q3 2020	118,314	$2,552	$26.57	$19.88 - $35.98
Q2 2020	194,587	$5,172	$22.83	$15.32 - $27.11
Q1 2020	38,674	$741	$30.23	$13.68 - $39.83
Q4 2019	408,058	$13,576	$29.80	$22.63 - $34.70
Q2 2019	28,463	$673	$23.36	$20.52 - $26.10
Q1 2019	12,984	$293	$20.36	$15.96 - $22.99
Q4 2018	23,893	$389	$17.28	$14.23 - $21.25
Q3 2018	63,108	$1,289	$21.92	$18.76 - $26.25
Q4 2017	20,662	$508	$28.35	$23.25 - $35.51
Q1 2017	115,573	$2,292	$16.79	$10.81 - $20.20
Q4 2016	55,223	$598	$10.67	$9.76 - $11.23