ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 33,690 Value ($000) $621 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 134,527 Value ($000) $2,357 Avg Close $19.00 Range $13.12 - $24.12
Q1 2025
Shares 53,277 Value ($000) $1,205 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 13,801 Value ($000) $445 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 37,425 Value ($000) $1,190 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 30,135 Value ($000) $1,162 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 25,663 Value ($000) $991 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 14,242 Value ($000) $479 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 21,567 Value ($000) $668 Avg Close $34.24 Range $29.08 - $38.82
Q3 2022
Shares 22,725 Value ($000) $550 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 27,252 Value ($000) $708 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 29,535 Value ($000) $1,052 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 10,022 Value ($000) $461 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 15,449 Value ($000) $635 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 21,727 Value ($000) $1,169 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 32,824 Value ($000) $1,766 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 35,624 Value ($000) $1,074 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 42,261 Value ($000) $912 Avg Close $26.57 Range $19.88 - $35.98
Q2 2019
Shares 10,525 Value ($000) $249 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 76,240 Value ($000) $1,721 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 90,768 Value ($000) $1,480 Avg Close $17.28 Range $14.23 - $21.25