ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 487 Value ($000) $89 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 163 Value ($000) $29 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 131 Value ($000) $19 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 3,494 Value ($000) $611 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 2,922 Value ($000) $613 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 190 Value ($000) $55 Avg Close $315.33 Range $269.08 - $347.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$89	$178.08	$154.12 - $198.30
Q3 2025	163	$29	$167.36	$139.15 - $211.00
Q2 2025	131	$19	$141.84	$125.10 - $175.88
Q1 2025	3,494	$611	$193.87	$168.00 - $228.29
Q4 2024	2,922	$613	$233.52	$183.38 - $303.69
Q3 2024	190	$55	$315.33	$269.08 - $347.72