ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 58,390 Value ($000) $1,076 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 58,390 Value ($000) $1,023 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 48,765 Value ($000) $958 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 48,765 Value ($000) $1,103 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 48,765 Value ($000) $1,571 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 48,765 Value ($000) $1,551 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 48,765 Value ($000) $1,880 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 27,005 Value ($000) $1,043 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 27,005 Value ($000) $908 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 10,094 Value ($000) $313 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 10,094 Value ($000) $379 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 7,396 Value ($000) $242 Avg Close $32.09 Range $25.12 - $39.73