ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 47,266 Value ($000) $871 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 56,473 Value ($000) $989 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 21,095 Value ($000) $414 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 8,044 Value ($000) $182 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 1,199 Value ($000) $39 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 5,731 Value ($000) $182 Avg Close $32.39 Range $26.75 - $42.70
Q4 2023
Shares 106 Value ($000) $4 Avg Close $27.69 Range $22.26 - $34.90