ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 150 Value ($000) $3 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 150 Value ($000) $3 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 150 Value ($000) $3 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 150 Value ($000) $3 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 150 Value ($000) $5 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 150 Value ($000) $5 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 150 Value ($000) $6 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 150 Value ($000) $6 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 150 Value ($000) $5 Avg Close $27.69 Range $22.26 - $34.90