ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 30,393 Value ($000) $1,140 Avg Close $31.18 Range $25.02 - $37.84

Q1 2023

Shares 21,866 Value ($000) $716 Avg Close $32.09 Range $25.12 - $39.73

Q4 2022

Shares 21,866 Value ($000) $586 Avg Close $26.69 Range $21.04 - $32.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,393	$1,140	$31.18	$25.02 - $37.84
Q1 2023	21,866	$716	$32.09	$25.12 - $39.73
Q4 2022	21,866	$586	$26.69	$21.04 - $32.39