ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

NANO CAP NEW MILLENNIUM GROWTH FUND L P's Holding History (CIK: 0001277890)

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

Q4 2025
Shares 42,500 Value ($000) $783 Avg Close $18.54 Range $14.06 - $24.15