ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025

Shares 100 Value ($000) $18 Avg Close $167.36 Range $139.15 - $211.00

Q1 2023

Shares 996 Value ($000) $213 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 996 Value ($000) $193 Avg Close $198.26 Range $171.43 - $229.84

Q2 2021

Shares 10 Value ($000) $2 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$18	$167.36	$139.15 - $211.00
Q1 2023	996	$213	$222.55	$190.73 - $247.47
Q4 2022	996	$193	$198.26	$171.43 - $229.84
Q2 2021	10	$2	$215.79	$193.25 - $234.22