ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 105,189 Value ($000) $1,939 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 116,014 Value ($000) $2,033 Avg Close $19.00 Range $13.12 - $24.12

Q1 2025

Shares 59,957 Value ($000) $1,356 Avg Close $29.48 Range $21.88 - $35.56

Q1 2024

Shares 7,950 Value ($000) $307 Avg Close $38.71 Range $31.15 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,189	$1,939	$18.54	$14.06 - $24.15
Q3 2025	116,014	$2,033	$19.00	$13.12 - $24.12
Q1 2025	59,957	$1,356	$29.48	$21.88 - $35.56
Q1 2024	7,950	$307	$38.71	$31.15 - $46.43