ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 1,865 Value ($000) $281 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 2,296 Value ($000) $431 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 2,829 Value ($000) $411 Avg Close $141.84 Range $125.10 - $175.88

Q1 2020

Shares 1,721 Value ($000) $234 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 1,780 Value ($000) $307 Avg Close $154.22 Range $138.50 - $172.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,865	$281	$178.08	$154.12 - $198.30
Q3 2025	2,296	$431	$167.36	$139.15 - $211.00
Q2 2025	2,829	$411	$141.84	$125.10 - $175.88
Q1 2020	1,721	$234	$160.09	$104.28 - $178.99
Q4 2019	1,780	$307	$154.22	$138.50 - $172.45