ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 9,085 Value ($000) $1,652 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 10,568 Value ($000) $1,849 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 8,810 Value ($000) $1,402 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 2,093 Value ($000) $373 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 2,231 Value ($000) $480 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 2,629 Value ($000) $755 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 873 Value ($000) $274 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,085	$1,652	$178.08	$154.12 - $198.30
Q3 2025	10,568	$1,849	$167.36	$139.15 - $211.00
Q2 2025	8,810	$1,402	$141.84	$125.10 - $175.88
Q1 2025	2,093	$373	$193.87	$168.00 - $228.29
Q4 2024	2,231	$480	$233.52	$183.38 - $303.69
Q3 2024	2,629	$755	$315.33	$269.08 - $347.72
Q2 2024	873	$274	$313.39	$287.02 - $338.98