ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025

Shares 6,954 Value ($000) $1,217 Avg Close $193.87 Range $168.00 - $228.29

Q1 2015

Shares 72,100 Value ($000) $5,085 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 98,100 Value ($000) $5,002 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 95,000 Value ($000) $5,437 Avg Close $51.48 Range $45.50 - $57.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,954	$1,217	$193.87	$168.00 - $228.29
Q1 2015	72,100	$5,085	$61.98	$50.91 - $72.40
Q4 2014	98,100	$5,002	$53.92	$49.75 - $59.81
Q3 2014	95,000	$5,437	$51.48	$45.50 - $57.98