ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 526 Value ($000) $10 Avg Close $18.54 Range $14.06 - $24.15
Q1 2025
Shares 212 Value ($000) $5 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 2,426 Value ($000) $78 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 1,566 Value ($000) $50 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 868 Value ($000) $33 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 435 Value ($000) $17 Avg Close $38.71 Range $31.15 - $46.43
Q4 2022
Shares 221 Value ($000) $6 Avg Close $26.69 Range $21.04 - $32.39