ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 90,170 Value ($000) $2,039 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 110,060 Value ($000) $3,546 Avg Close $30.92 Range $26.40 - $36.48

Q3 2024

Shares 81,009 Value ($000) $2,577 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 68,641 Value ($000) $2,646 Avg Close $38.08 Range $34.56 - $40.61

Q1 2024

Shares 67,353 Value ($000) $2,601 Avg Close $38.71 Range $31.15 - $46.43

Q3 2021

Shares 53,416 Value ($000) $2,195 Avg Close $45.65 Range $37.62 - $54.65

Q4 2020

Shares 10,924 Value ($000) $329 Avg Close $28.29 Range $21.70 - $37.19

Q2 2020

Shares 23,511 Value ($000) $625 Avg Close $22.83 Range $15.32 - $27.11

Q4 2019

Shares 1,854 Value ($000) $62 Avg Close $29.80 Range $22.63 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	90,170	$2,039	$29.48	$21.88 - $35.56
Q4 2024	110,060	$3,546	$30.92	$26.40 - $36.48
Q3 2024	81,009	$2,577	$32.39	$26.75 - $42.70
Q2 2024	68,641	$2,646	$38.08	$34.56 - $40.61
Q1 2024	67,353	$2,601	$38.71	$31.15 - $46.43
Q3 2021	53,416	$2,195	$45.65	$37.62 - $54.65
Q4 2020	10,924	$329	$28.29	$21.70 - $37.19
Q2 2020	23,511	$625	$22.83	$15.32 - $27.11
Q4 2019	1,854	$62	$29.80	$22.63 - $34.70