ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,289,882 Value ($000) $97,493 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 5,211,578 Value ($000) $91,307 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 5,321,895 Value ($000) $104,522 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 5,384,693 Value ($000) $121,748 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 5,596,663 Value ($000) $180,324 Avg Close $30.92 Range $26.40 - $36.48

Q3 2024

Shares 5,480,547 Value ($000) $174,336 Avg Close $32.39 Range $26.75 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,289,882	$97,493	$18.54	$14.06 - $24.15
Q3 2025	5,211,578	$91,307	$19.00	$13.12 - $24.12
Q2 2025	5,321,895	$104,522	$18.31	$15.33 - $22.84
Q1 2025	5,384,693	$121,748	$29.48	$21.88 - $35.56
Q4 2024	5,596,663	$180,324	$30.92	$26.40 - $36.48
Q3 2024	5,480,547	$174,336	$32.39	$26.75 - $42.70