ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2019

Shares 805,816 Value ($000) $19,222 Avg Close $23.66 Range $19.35 - $27.38

Q2 2019

Shares 810,694 Value ($000) $19,165 Avg Close $23.36 Range $20.52 - $26.10

Q1 2019

Shares 820,269 Value ($000) $18,522 Avg Close $20.36 Range $15.96 - $22.99

Q4 2018

Shares 801,837 Value ($000) $13,070 Avg Close $17.28 Range $14.23 - $21.25

Q3 2018

Shares 761,889 Value ($000) $15,336 Avg Close $21.92 Range $18.76 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	805,816	$19,222	$23.66	$19.35 - $27.38
Q2 2019	810,694	$19,165	$23.36	$20.52 - $26.10
Q1 2019	820,269	$18,522	$20.36	$15.96 - $22.99
Q4 2018	801,837	$13,070	$17.28	$14.23 - $21.25
Q3 2018	761,889	$15,336	$21.92	$18.76 - $26.25