ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2021

Shares 43,500 Value ($000) $8,985 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 22,500 Value ($000) $4,424 Avg Close $197.42 Range $168.76 - $223.62

Q4 2017

Shares 2,701 Value ($000) $303 Avg Close $115.23 Range $110.54 - $124.48

Q2 2017

Shares 7,549 Value ($000) $738 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 6,727 Value ($000) $536 Avg Close $81.89 Range $74.30 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	43,500	$8,985	$215.79	$193.25 - $234.22
Q1 2021	22,500	$4,424	$197.42	$168.76 - $223.62
Q4 2017	2,701	$303	$115.23	$110.54 - $124.48
Q2 2017	7,549	$738	$88.44	$76.46 - $100.87
Q1 2017	6,727	$536	$81.89	$74.30 - $88.90