ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 2,301 Value ($000) $419 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 2,301 Value ($000) $403 Avg Close $167.36 Range $139.15 - $211.00

Q2 2024

Shares 919 Value ($000) $288 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 919 Value ($000) $309 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 919 Value ($000) $260 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 935 Value ($000) $230 Avg Close $252.02 Range $233.81 - $268.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,301	$419	$178.08	$154.12 - $198.30
Q3 2025	2,301	$403	$167.36	$139.15 - $211.00
Q2 2024	919	$288	$313.39	$287.02 - $338.98
Q1 2024	919	$309	$294.81	$244.59 - $344.77
Q4 2023	919	$260	$258.75	$221.20 - $288.50
Q3 2023	935	$230	$252.02	$233.81 - $268.07