ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025

Shares 1,799 Value ($000) $315 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,106 Value ($000) $232 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 2,234 Value ($000) $642 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 694 Value ($000) $218 Avg Close $313.39 Range $287.02 - $338.98

Q3 2023

Shares 1,604 Value ($000) $395 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 3,218 Value ($000) $805 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 42,718 Value ($000) $9,124 Avg Close $222.55 Range $190.73 - $247.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,799	$315	$193.87	$168.00 - $228.29
Q4 2024	1,106	$232	$233.52	$183.38 - $303.69
Q3 2024	2,234	$642	$315.33	$269.08 - $347.72
Q2 2024	694	$218	$313.39	$287.02 - $338.98
Q3 2023	1,604	$395	$252.02	$233.81 - $268.07
Q2 2023	3,218	$805	$212.31	$181.92 - $252.15
Q1 2023	42,718	$9,124	$222.55	$190.73 - $247.47