ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 29 Value ($000) $1 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 29 Value ($000) $0 Avg Close $19.00 Range $13.12 - $24.12

Q1 2025

Shares 396 Value ($000) $9 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 541 Value ($000) $17 Avg Close $30.92 Range $26.40 - $36.48

Q3 2024

Shares 117 Value ($000) $4 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 126 Value ($000) $5 Avg Close $38.08 Range $34.56 - $40.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$1	$18.54	$14.06 - $24.15
Q3 2025	29	$0	$19.00	$13.12 - $24.12
Q1 2025	396	$9	$29.48	$21.88 - $35.56
Q4 2024	541	$17	$30.92	$26.40 - $36.48
Q3 2024	117	$4	$32.39	$26.75 - $42.70
Q2 2024	126	$5	$38.08	$34.56 - $40.61