ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024

Shares 52,466 Value ($000) $16,447 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 53,993 Value ($000) $18,139 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 54,614 Value ($000) $15,460 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 39,332 Value ($000) $9,686 Avg Close $252.02 Range $233.81 - $268.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,466	$16,447	$313.39	$287.02 - $338.98
Q1 2024	53,993	$18,139	$294.81	$244.59 - $344.77
Q4 2023	54,614	$15,460	$258.75	$221.20 - $288.50
Q3 2023	39,332	$9,686	$252.02	$233.81 - $268.07