ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,194 Value ($000) $0 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 2,068 Value ($000) $0 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 4,532 Value ($000) $0 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 2,204 Value ($000) $0 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 4,049 Value ($000) $0 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 3,617 Value ($000) $0 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 1,540 Value ($000) $0 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 1,023 Value ($000) $0 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 588 Value ($000) $0 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 581 Value ($000) $0 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 415 Value ($000) $0 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 476 Value ($000) $0 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 300 Value ($000) $7 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 332 Value ($000) $9 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 188 Value ($000) $7 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 188 Value ($000) $9 Avg Close $44.29 Range $37.68 - $51.98