ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025

Shares 26,354 Value ($000) $4,802 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 58,976 Value ($000) $10,321 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 59,619 Value ($000) $8,672 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 55,766 Value ($000) $9,758 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 51,713 Value ($000) $10,845 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 40,624 Value ($000) $11,672 Avg Close $315.33 Range $269.08 - $347.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,354	$4,802	$178.08	$154.12 - $198.30
Q3 2025	58,976	$10,321	$167.36	$139.15 - $211.00
Q2 2025	59,619	$8,672	$141.84	$125.10 - $175.88
Q1 2025	55,766	$9,758	$193.87	$168.00 - $228.29
Q4 2024	51,713	$10,845	$233.52	$183.38 - $303.69
Q3 2024	40,624	$11,672	$315.33	$269.08 - $347.72