ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q2 2024

Shares 654 Value ($000) $205 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 654 Value ($000) $220 Avg Close $294.81 Range $244.59 - $344.77

Q4 2021

Shares 654 Value ($000) $203 Avg Close $279.80 Range $254.34 - $313.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	654	$205	$313.39	$287.02 - $338.98
Q1 2024	654	$220	$294.81	$244.59 - $344.77
Q4 2021	654	$203	$279.80	$254.34 - $313.00