ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 513,102 Value ($000) $93,208 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 431,083 Value ($000) $75,440 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 386,693 Value ($000) $56,244 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 516,666 Value ($000) $90,411 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 569,686 Value ($000) $119,438 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,102	$93,208	$178.08	$154.12 - $198.30
Q3 2025	431,083	$75,440	$167.36	$139.15 - $211.00
Q2 2025	386,693	$56,244	$141.84	$125.10 - $175.88
Q1 2025	516,666	$90,411	$193.87	$168.00 - $228.29
Q4 2024	569,686	$119,438	$233.52	$183.38 - $303.69