ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q3 2025
Shares 30 Value ($000) $1 Avg Close $19.00 Range $13.12 - $24.12