ICF INTL INC

Ticker: ICFI CUSIP: 44925C103 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 263,461 Value ($000) $23 Avg Close $84.88 Range $72.03 - $95.66

Q3 2025

Shares 325,173 Value ($000) $30 Avg Close $92.67 Range $81.95 - $101.71

Q2 2025

Shares 328,193 Value ($000) $28 Avg Close $84.72 Range $77.71 - $89.50

Q1 2025

Shares 329,119 Value ($000) $28 Avg Close $104.74 Range $75.91 - $135.34

Q4 2024

Shares 253,066 Value ($000) $30 Avg Close $149.60 Range $116.66 - $179.67

Q3 2024

Shares 223,066 Value ($000) $37 Avg Close $153.69 Range $128.98 - $170.47

Q2 2024

Shares 3,066 Value ($000) $0 Avg Close $144.49 Range $137.62 - $153.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,461	$23	$84.88	$72.03 - $95.66
Q3 2025	325,173	$30	$92.67	$81.95 - $101.71
Q2 2025	328,193	$28	$84.72	$77.71 - $89.50
Q1 2025	329,119	$28	$104.74	$75.91 - $135.34
Q4 2024	253,066	$30	$149.60	$116.66 - $179.67
Q3 2024	223,066	$37	$153.69	$128.98 - $170.47
Q2 2024	3,066	$0	$144.49	$137.62 - $153.79