ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025

Shares 48 Value ($000) $9 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 48 Value ($000) $8 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 107 Value ($000) $16 Avg Close $141.84 Range $125.10 - $175.88

Q3 2024

Shares 24,020 Value ($000) $6,901 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 24,869 Value ($000) $7,796 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 25,286 Value ($000) $8,495 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 25,509 Value ($000) $7,221 Avg Close $258.75 Range $221.20 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$9	$178.08	$154.12 - $198.30
Q3 2025	48	$8	$167.36	$139.15 - $211.00
Q2 2025	107	$16	$141.84	$125.10 - $175.88
Q3 2024	24,020	$6,901	$315.33	$269.08 - $347.72
Q2 2024	24,869	$7,796	$313.39	$287.02 - $338.98
Q1 2024	25,286	$8,495	$294.81	$244.59 - $344.77
Q4 2023	25,509	$7,221	$258.75	$221.20 - $288.50