ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 201 Value ($000) $4 Avg Close $18.54 Range $14.06 - $24.15
Q1 2025
Shares 7,574 Value ($000) $171 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 474 Value ($000) $15 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 420 Value ($000) $13 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 61 Value ($000) $2 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 175 Value ($000) $7 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 61 Value ($000) $2 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 196 Value ($000) $6 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 196 Value ($000) $7 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 196 Value ($000) $6 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 196 Value ($000) $5 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 545 Value ($000) $13 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 433 Value ($000) $11 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 182 Value ($000) $6 Avg Close $38.94 Range $31.34 - $48.89
Q3 2021
Shares 112 Value ($000) $5 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 20 Value ($000) $1 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 17 Value ($000) $1 Avg Close $42.56 Range $30.60 - $54.76
Q1 2020
Shares 7 Value ($000) $0 Avg Close $30.23 Range $13.68 - $39.83