ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2024

Shares 1,009 Value ($000) $339 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,390 Value ($000) $393 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 2,417 Value ($000) $595 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 2,449 Value ($000) $613 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 1,518 Value ($000) $324 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 2,170 Value ($000) $422 Avg Close $198.26 Range $171.43 - $229.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,009	$339	$294.81	$244.59 - $344.77
Q4 2023	1,390	$393	$258.75	$221.20 - $288.50
Q3 2023	2,417	$595	$252.02	$233.81 - $268.07
Q2 2023	2,449	$613	$212.31	$181.92 - $252.15
Q1 2023	1,518	$324	$222.55	$190.73 - $247.47
Q4 2022	2,170	$422	$198.26	$171.43 - $229.84