ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 1,511 Value ($000) $275 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 2,291 Value ($000) $401 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 2,436 Value ($000) $354 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 11,021 Value ($000) $1,929 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 20,706 Value ($000) $4,342 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 28,638 Value ($000) $8,228 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 30,423 Value ($000) $9,537 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 26,212 Value ($000) $8,806 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 28,082 Value ($000) $7,662 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 30,307 Value ($000) $7,463 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 37,058 Value ($000) $9,272 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 47,134 Value ($000) $10,067 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 48,868 Value ($000) $9,493 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 39,725 Value ($000) $7,301 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 37,185 Value ($000) $8,058 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 30,959 Value ($000) $7,530 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 32,416 Value ($000) $10,039 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 30,539 Value ($000) $6,313 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 30,539 Value ($000) $6,313 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 25,784 Value ($000) $5,063 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 60,396 Value ($000) $11,776 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 23,608 Value ($000) $4,511 Avg Close $183.83 Range $166.66 - $199.83

Q2 2019

Shares 1,283 Value ($000) $198 Avg Close $140.24 Range $128.52 - $154.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,511	$275	$178.08	$154.12 - $198.30
Q3 2025	2,291	$401	$167.36	$139.15 - $211.00
Q2 2025	2,436	$354	$141.84	$125.10 - $175.88
Q1 2025	11,021	$1,929	$193.87	$168.00 - $228.29
Q4 2024	20,706	$4,342	$233.52	$183.38 - $303.69
Q3 2024	28,638	$8,228	$315.33	$269.08 - $347.72
Q2 2024	30,423	$9,537	$313.39	$287.02 - $338.98
Q1 2024	26,212	$8,806	$294.81	$244.59 - $344.77
Q4 2023	28,082	$7,662	$258.75	$221.20 - $288.50
Q3 2023	30,307	$7,463	$252.02	$233.81 - $268.07
Q2 2023	37,058	$9,272	$212.31	$181.92 - $252.15
Q1 2023	47,134	$10,067	$222.55	$190.73 - $247.47
Q4 2022	48,868	$9,493	$198.26	$171.43 - $229.84
Q3 2022	39,725	$7,301	$217.64	$179.95 - $249.62
Q2 2022	37,185	$8,058	$224.24	$196.34 - $263.62
Q1 2022	30,959	$7,530	$250.60	$208.13 - $312.28
Q4 2021	32,416	$10,039	$279.80	$254.34 - $313.00
Q3 2021	30,539	$6,313	$243.05	$205.10 - $301.72
Q2 2021	30,539	$6,313	$215.79	$193.25 - $234.22
Q1 2021	25,784	$5,063	$197.42	$168.76 - $223.62
Q4 2020	60,396	$11,776	$195.53	$177.52 - $215.29
Q3 2020	23,608	$4,511	$183.83	$166.66 - $199.83
Q2 2019	1,283	$198	$140.24	$128.52 - $154.40