ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 15,325 Value ($000) $0 Avg Close $19.00 Range $13.12 - $24.12

Q3 2022

Shares 10,444 Value ($000) $253 Avg Close $29.58 Range $21.08 - $36.97

Q1 2021

Shares 7,023 Value ($000) $378 Avg Close $42.56 Range $30.60 - $54.76

Q4 2020

Shares 14,509 Value ($000) $437 Avg Close $28.29 Range $21.70 - $37.19

Q4 2019

Shares 6,539 Value ($000) $218 Avg Close $29.80 Range $22.63 - $34.70

Q1 2018

Shares 25,977 Value ($000) $629 Avg Close $27.24 Range $20.30 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,325	$0	$19.00	$13.12 - $24.12
Q3 2022	10,444	$253	$29.58	$21.08 - $36.97
Q1 2021	7,023	$378	$42.56	$30.60 - $54.76
Q4 2020	14,509	$437	$28.29	$21.70 - $37.19
Q4 2019	6,539	$218	$29.80	$22.63 - $34.70
Q1 2018	25,977	$629	$27.24	$20.30 - $34.78