ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025

Shares 1,200 Value ($000) $219 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 1,200 Value ($000) $210 Avg Close $167.36 Range $139.15 - $211.00

Q4 2024

Shares 1,000 Value ($000) $210 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 220,800 Value ($000) $63,438 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 178,200 Value ($000) $55,860 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 179,700 Value ($000) $60,370 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$219	$178.08	$154.12 - $198.30
Q3 2025	1,200	$210	$167.36	$139.15 - $211.00
Q4 2024	1,000	$210	$233.52	$183.38 - $303.69
Q3 2024	220,800	$63,438	$315.33	$269.08 - $347.72
Q2 2024	178,200	$55,860	$313.39	$287.02 - $338.98
Q1 2024	179,700	$60,370	$294.81	$244.59 - $344.77