ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 21 Value ($000) $0 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 21 Value ($000) $0 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 21 Value ($000) $1 Avg Close $30.92 Range $26.40 - $36.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21	$0	$18.31	$15.33 - $22.84
Q1 2025	21	$0	$29.48	$21.88 - $35.56
Q4 2024	21	$1	$30.92	$26.40 - $36.48