ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,137,451 Value ($000) $20,963 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 1,066,213 Value ($000) $18,680 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 66,911 Value ($000) $1,314 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 607,056 Value ($000) $13,726 Avg Close $29.48 Range $21.88 - $35.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,137,451	$20,963	$18.54	$14.06 - $24.15
Q3 2025	1,066,213	$18,680	$19.00	$13.12 - $24.12
Q2 2025	66,911	$1,314	$18.31	$15.33 - $22.84
Q1 2025	607,056	$13,726	$29.48	$21.88 - $35.56