ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024

Shares 1,492 Value ($000) $468 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 972 Value ($000) $327 Avg Close $294.81 Range $244.59 - $344.77

Q3 2023

Shares 2,045 Value ($000) $504 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 6,145 Value ($000) $1,537 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 6,318 Value ($000) $1,349 Avg Close $222.55 Range $190.73 - $247.47

Q3 2022

Shares 6,510 Value ($000) $1,196,000 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 3,810 Value ($000) $826,000 Avg Close $224.24 Range $196.34 - $263.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,492	$468	$313.39	$287.02 - $338.98
Q1 2024	972	$327	$294.81	$244.59 - $344.77
Q3 2023	2,045	$504	$252.02	$233.81 - $268.07
Q2 2023	6,145	$1,537	$212.31	$181.92 - $252.15
Q1 2023	6,318	$1,349	$222.55	$190.73 - $247.47
Q3 2022	6,510	$1,196,000	$217.64	$179.95 - $249.62
Q2 2022	3,810	$826,000	$224.24	$196.34 - $263.62