ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 8,419 Value ($000) $155 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 7,658 Value ($000) $134 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 2,225 Value ($000) $44 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 5,232 Value ($000) $118 Avg Close $29.48 Range $21.88 - $35.56
Q2 2022
Shares 11,223 Value ($000) $292 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 12,499 Value ($000) $445 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 885 Value ($000) $41 Avg Close $44.29 Range $37.68 - $51.98
Q2 2021
Shares 6,153 Value ($000) $331 Avg Close $55.07 Range $47.38 - $63.42
Q3 2020
Shares 20,323 Value ($000) $438 Avg Close $26.57 Range $19.88 - $35.98
Q2 2019
Shares 3,821 Value ($000) $90 Avg Close $23.36 Range $20.52 - $26.10
Q1 2018
Shares 1,056 Value ($000) $26 Avg Close $27.24 Range $20.30 - $34.78