ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 507,824 Value ($000) $92,536 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 303,408 Value ($000) $53,096 Avg Close $167.36 Range $139.15 - $211.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,824	$92,536	$178.08	$154.12 - $198.30
Q3 2025	303,408	$53,096	$167.36	$139.15 - $211.00