ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 23,214 Value ($000) $407 Avg Close $19.00 Range $13.12 - $24.12

Q3 2024

Shares 7,665 Value ($000) $244 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 10,464 Value ($000) $403 Avg Close $38.08 Range $34.56 - $40.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,214	$407	$19.00	$13.12 - $24.12
Q3 2024	7,665	$244	$32.39	$26.75 - $42.70
Q2 2024	10,464	$403	$38.08	$34.56 - $40.61