ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 114,000 Value ($000) $20,773 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 114,000 Value ($000) $19,950 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 193,000 Value ($000) $28,072 Avg Close $141.84 Range $125.10 - $175.88