ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 14,344 Value ($000) $251 Avg Close $19.00 Range $13.12 - $24.12

Q1 2025

Shares 9,024 Value ($000) $204 Avg Close $29.48 Range $21.88 - $35.56

Q3 2024

Shares 14,116 Value ($000) $449 Avg Close $32.39 Range $26.75 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,344	$251	$19.00	$13.12 - $24.12
Q1 2025	9,024	$204	$29.48	$21.88 - $35.56
Q3 2024	14,116	$449	$32.39	$26.75 - $42.70