ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 29,573 Value ($000) $545 Avg Close $18.54 Range $14.06 - $24.15

Q1 2024

Shares 10,345 Value ($000) $400 Avg Close $38.71 Range $31.15 - $46.43

Q4 2023

Shares 11,181 Value ($000) $376 Avg Close $27.69 Range $22.26 - $34.90

Q3 2023

Shares 10,120 Value ($000) $313 Avg Close $34.24 Range $29.08 - $38.82

Q3 2021

Shares 55,976 Value ($000) $2,300 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 39,384 Value ($000) $2,119 Avg Close $55.07 Range $47.38 - $63.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,573	$545	$18.54	$14.06 - $24.15
Q1 2024	10,345	$400	$38.71	$31.15 - $46.43
Q4 2023	11,181	$376	$27.69	$22.26 - $34.90
Q3 2023	10,120	$313	$34.24	$29.08 - $38.82
Q3 2021	55,976	$2,300	$45.65	$37.62 - $54.65
Q2 2021	39,384	$2,119	$55.07	$47.38 - $63.42