ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 14,438 Value ($000) $2,631 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 14,431 Value ($000) $2,525 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 3,122 Value ($000) $454 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 1,885 Value ($000) $330 Avg Close $193.87 Range $168.00 - $228.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,438	$2,631	$178.08	$154.12 - $198.30
Q3 2025	14,431	$2,525	$167.36	$139.15 - $211.00
Q2 2025	3,122	$454	$141.84	$125.10 - $175.88
Q1 2025	1,885	$330	$193.87	$168.00 - $228.29