ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 17,289 Value ($000) $0 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 49,730 Value ($000) $1 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 117,239 Value ($000) $2 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 59,669 Value ($000) $1 Avg Close $29.48 Range $21.88 - $35.56

Q3 2021

Shares 6,474 Value ($000) $266 Avg Close $45.65 Range $37.62 - $54.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,289	$0	$18.54	$14.06 - $24.15
Q3 2025	49,730	$1	$19.00	$13.12 - $24.12
Q2 2025	117,239	$2	$18.31	$15.33 - $22.84
Q1 2025	59,669	$1	$29.48	$21.88 - $35.56
Q3 2021	6,474	$266	$45.65	$37.62 - $54.65