ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q2 2025
Shares 228,910 Value ($000) $4,496 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 278,910 Value ($000) $6,306 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 230,344 Value ($000) $7,422 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 230,344 Value ($000) $7,327 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 180,344 Value ($000) $6,952 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 180,344 Value ($000) $6,965 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 164,300 Value ($000) $5,525 Avg Close $27.69 Range $22.26 - $34.90
Q1 2021
Shares 97,984 Value ($000) $5,272 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 112,984 Value ($000) $3,406 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 122,984 Value ($000) $2,653 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 127,984 Value ($000) $3,402 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 127,984 Value ($000) $2,452 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 127,984 Value ($000) $4,258 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 147,984 Value ($000) $3,578 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 147,984 Value ($000) $3,498 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 172,984 Value ($000) $3,906 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 172,984 Value ($000) $2,820 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 137,984 Value ($000) $2,818 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 127,984 Value ($000) $2,716 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 91,584 Value ($000) $2,217 Avg Close $27.24 Range $20.30 - $34.78