ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 24,479 Value ($000) $429 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 21,584 Value ($000) $424 Avg Close $18.31 Range $15.33 - $22.84
Q4 2021
Shares 4,852 Value ($000) $223 Avg Close $44.29 Range $37.68 - $51.98