ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 40,299 Value ($000) $743 Avg Close $18.54 Range $14.06 - $24.15

Q2 2025

Shares 17,518 Value ($000) $344 Avg Close $18.31 Range $15.33 - $22.84

Q1 2020

Shares 17,830 Value ($000) $342 Avg Close $30.23 Range $13.68 - $39.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,299	$743	$18.54	$14.06 - $24.15
Q2 2025	17,518	$344	$18.31	$15.33 - $22.84
Q1 2020	17,830	$342	$30.23	$13.68 - $39.83