ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025

Shares 332,500 Value ($000) $60,588 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 239,200 Value ($000) $41,860 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 195,200 Value ($000) $28,392 Avg Close $141.84 Range $125.10 - $175.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,500	$60,588	$178.08	$154.12 - $198.30
Q3 2025	239,200	$41,860	$167.36	$139.15 - $211.00
Q2 2025	195,200	$28,392	$141.84	$125.10 - $175.88