ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 20,090 Value ($000) $370 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 27,371 Value ($000) $480 Avg Close $19.00 Range $13.12 - $24.12

Q3 2024

Shares 9,150 Value ($000) $291 Avg Close $32.39 Range $26.75 - $42.70

Q1 2024

Shares 7,360 Value ($000) $284 Avg Close $38.71 Range $31.15 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,090	$370	$18.54	$14.06 - $24.15
Q3 2025	27,371	$480	$19.00	$13.12 - $24.12
Q3 2024	9,150	$291	$32.39	$26.75 - $42.70
Q1 2024	7,360	$284	$38.71	$31.15 - $46.43