ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 3,878 Value ($000) $707 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 3,041 Value ($000) $532 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,550 Value ($000) $371 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,367 Value ($000) $589 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,368 Value ($000) $706 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 5,037 Value ($000) $1,446 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 5,402 Value ($000) $1,693 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 5,052 Value ($000) $1,697 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 4,778 Value ($000) $1,353 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 4,478 Value ($000) $1,103 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 4,325 Value ($000) $1,080 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 4,382 Value ($000) $1 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 3,902 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,141 Value ($000) $577 Avg Close $217.64 Range $179.95 - $249.62