ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2024

Shares 5,876 Value ($000) $2 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 5,644 Value ($000) $2 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 6,133 Value ($000) $2 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 5,066 Value ($000) $1 Avg Close $212.31 Range $181.92 - $252.15

Q2 2021

Shares 5,304 Value ($000) $1,096 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,876	$2	$294.81	$244.59 - $344.77
Q4 2023	5,644	$2	$258.75	$221.20 - $288.50
Q3 2023	6,133	$2	$252.02	$233.81 - $268.07
Q2 2023	5,066	$1	$212.31	$181.92 - $252.15
Q2 2021	5,304	$1,096	$215.79	$193.25 - $234.22