ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 32,029 Value ($000) $607 Avg Close $18.54 Range $14.06 - $24.15

Q2 2025

Shares 117,781 Value ($000) $2,313 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 109,505 Value ($000) $2,476 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 45,761 Value ($000) $1,474 Avg Close $30.92 Range $26.40 - $36.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,029	$607	$18.54	$14.06 - $24.15
Q2 2025	117,781	$2,313	$18.31	$15.33 - $22.84
Q1 2025	109,505	$2,476	$29.48	$21.88 - $35.56
Q4 2024	45,761	$1,474	$30.92	$26.40 - $36.48