ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 28,631 Value ($000) $528 Avg Close $18.54 Range $14.06 - $24.15