ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 17 Value ($000) $3 Avg Close $178.08 Range $154.12 - $198.30

Q1 2025

Shares 66 Value ($000) $12 Avg Close $193.87 Range $168.00 - $228.29

Q1 2024

Shares 367 Value ($000) $123 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$3	$178.08	$154.12 - $198.30
Q1 2025	66	$12	$193.87	$168.00 - $228.29
Q1 2024	367	$123	$294.81	$244.59 - $344.77