ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,689 Value ($000) $308 Avg Close $178.08 Range $154.12 - $198.30

Q2 2024

Shares 1,748 Value ($000) $548 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 909 Value ($000) $303 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,135 Value ($000) $321 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 1,004 Value ($000) $247 Avg Close $252.02 Range $233.81 - $268.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,689	$308	$178.08	$154.12 - $198.30
Q2 2024	1,748	$548	$313.39	$287.02 - $338.98
Q1 2024	909	$303	$294.81	$244.59 - $344.77
Q4 2023	1,135	$321	$258.75	$221.20 - $288.50
Q3 2023	1,004	$247	$252.02	$233.81 - $268.07