ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 9,885 Value ($000) $1,801 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 9,885 Value ($000) $1,730 Avg Close $167.36 Range $139.15 - $211.00

Q1 2025

Shares 49 Value ($000) $9 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 49 Value ($000) $10 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 49 Value ($000) $14 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 20 Value ($000) $6 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,885	$1,801	$178.08	$154.12 - $198.30
Q3 2025	9,885	$1,730	$167.36	$139.15 - $211.00
Q1 2025	49	$9	$193.87	$168.00 - $228.29
Q4 2024	49	$10	$233.52	$183.38 - $303.69
Q3 2024	49	$14	$315.33	$269.08 - $347.72
Q2 2024	20	$6	$313.39	$287.02 - $338.98