ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 399,813 Value ($000) $71,681 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 377,420 Value ($000) $60,866 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 354,775 Value ($000) $51,120 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 134,394 Value ($000) $23,720 Avg Close $193.87 Range $168.00 - $228.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,813	$71,681	$178.08	$154.12 - $198.30
Q3 2025	377,420	$60,866	$167.36	$139.15 - $211.00
Q2 2025	354,775	$51,120	$141.84	$125.10 - $175.88
Q1 2025	134,394	$23,720	$193.87	$168.00 - $228.29