ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

STEADFAST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001214822)

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

Q2 2023

Shares 188,529 Value ($000) $47,170 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 399,882 Value ($000) $85,411 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 695,215 Value ($000) $135,046 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 768,223 Value ($000) $141,184 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 1,053,357 Value ($000) $228,262 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 1,051,668 Value ($000) $255,787 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 879,305 Value ($000) $272,321 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 761,981 Value ($000) $199,654 Avg Close $243.05 Range $205.10 - $301.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	188,529	$47,170	$212.31	$181.92 - $252.15
Q1 2023	399,882	$85,411	$222.55	$190.73 - $247.47
Q4 2022	695,215	$135,046	$198.26	$171.43 - $229.84
Q3 2022	768,223	$141,184	$217.64	$179.95 - $249.62
Q2 2022	1,053,357	$228,262	$224.24	$196.34 - $263.62
Q1 2022	1,051,668	$255,787	$250.60	$208.13 - $312.28
Q4 2021	879,305	$272,321	$279.80	$254.34 - $313.00
Q3 2021	761,981	$199,654	$243.05	$205.10 - $301.72