ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,068 Value ($000) $149 Avg Close $18.54 Range $14.06 - $24.15
Q2 2025
Shares 22 Value ($000) $0 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 13,846 Value ($000) $0 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 86 Value ($000) $0 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 238 Value ($000) $0 Avg Close $32.39 Range $26.75 - $42.70
Q3 2023
Shares 2,010 Value ($000) $0 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 1,571 Value ($000) $0 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 377 Value ($000) $0 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 881 Value ($000) $0 Avg Close $26.69 Range $21.04 - $32.39
Q1 2022
Shares 636 Value ($000) $22 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 109 Value ($000) $5 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 14,934 Value ($000) $793 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 15,034 Value ($000) $808 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 10,933 Value ($000) $588 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 1,940 Value ($000) $58 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 24,470 Value ($000) $527 Avg Close $26.57 Range $19.88 - $35.98
Q1 2020
Shares 18,131 Value ($000) $347 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 8,316 Value ($000) $276 Avg Close $29.80 Range $22.63 - $34.70
Q4 2018
Shares 1,475 Value ($000) $24 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 5,883 Value ($000) $120 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 17,319 Value ($000) $367 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 9,767 Value ($000) $236 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 11,388 Value ($000) $280 Avg Close $28.35 Range $23.25 - $35.51