ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025

Shares 776,732 Value ($000) $141,538 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 755,660 Value ($000) $132,243 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 207,533 Value ($000) $30,187 Avg Close $141.84 Range $125.10 - $175.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,732	$141,538	$178.08	$154.12 - $198.30
Q3 2025	755,660	$132,243	$167.36	$139.15 - $211.00
Q2 2025	207,533	$30,187	$141.84	$125.10 - $175.88