ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,960 Value ($000) $36 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 2,347 Value ($000) $41 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 918 Value ($000) $18 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 402 Value ($000) $9 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 736 Value ($000) $24 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 90 Value ($000) $3 Avg Close $32.39 Range $26.75 - $42.70
Q2 2018
Shares 35,406 Value ($000) $751 Avg Close $23.88 Range $19.93 - $27.48