ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 61,874 Value ($000) $15,481 Avg Close $212.31 Range $181.92 - $252.15

Q2 2022

Shares 20,426 Value ($000) $4,426 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 24,162 Value ($000) $5,877 Avg Close $250.60 Range $208.13 - $312.28

Q3 2021

Shares 45,845 Value ($000) $12,012 Avg Close $243.05 Range $205.10 - $301.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	61,874	$15,481	$212.31	$181.92 - $252.15
Q2 2022	20,426	$4,426	$224.24	$196.34 - $263.62
Q1 2022	24,162	$5,877	$250.60	$208.13 - $312.28
Q3 2021	45,845	$12,012	$243.05	$205.10 - $301.72