ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 50,762 Value ($000) $936 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 11,902 Value ($000) $209 Avg Close $19.00 Range $13.12 - $24.12