ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 55,244 Value ($000) $968 Avg Close $19.00 Range $13.12 - $24.12

Q1 2024

Shares 16,936 Value ($000) $1 Avg Close $38.71 Range $31.15 - $46.43

Q3 2021

Shares 12,838 Value ($000) $528 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 11,558 Value ($000) $622 Avg Close $55.07 Range $47.38 - $63.42

Q4 2020

Shares 6,704 Value ($000) $202 Avg Close $28.29 Range $21.70 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,244	$968	$19.00	$13.12 - $24.12
Q1 2024	16,936	$1	$38.71	$31.15 - $46.43
Q3 2021	12,838	$528	$45.65	$37.62 - $54.65
Q2 2021	11,558	$622	$55.07	$47.38 - $63.42
Q4 2020	6,704	$202	$28.29	$21.70 - $37.19