ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 328 Value ($000) $6 Avg Close $19.00 Range $13.12 - $24.12
Q4 2022
Shares 109 Value ($000) $0 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 109 Value ($000) $2 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 137 Value ($000) $3 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 122 Value ($000) $4 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 197 Value ($000) $9 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 100 Value ($000) $4 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 100 Value ($000) $5 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 122 Value ($000) $6 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 138 Value ($000) $4 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 157 Value ($000) $3 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 100 Value ($000) $3 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 100 Value ($000) $2 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 100 Value ($000) $3 Avg Close $29.80 Range $22.63 - $34.70