ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 5,582 Value ($000) $1,017 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 5,582 Value ($000) $977 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 6,357 Value ($000) $925 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 26,072 Value ($000) $4,562 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 26,072 Value ($000) $5,468 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 68,739 Value ($000) $19,749 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 36,162 Value ($000) $11,336 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,582	$1,017	$178.08	$154.12 - $198.30
Q3 2025	5,582	$977	$167.36	$139.15 - $211.00
Q2 2025	6,357	$925	$141.84	$125.10 - $175.88
Q1 2025	26,072	$4,562	$193.87	$168.00 - $228.29
Q4 2024	26,072	$5,468	$233.52	$183.38 - $303.69
Q3 2024	68,739	$19,749	$315.33	$269.08 - $347.72
Q2 2024	36,162	$11,336	$313.39	$287.02 - $338.98