ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2021

Shares 33,673 Value ($000) $10,429 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 49,205 Value ($000) $12,893 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 19,969 Value ($000) $4,128 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 22,678 Value ($000) $4,453 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 9,914 Value ($000) $1,933 Avg Close $195.53 Range $177.52 - $215.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	33,673	$10,429	$279.80	$254.34 - $313.00
Q3 2021	49,205	$12,893	$243.05	$205.10 - $301.72
Q2 2021	19,969	$4,128	$215.79	$193.25 - $234.22
Q1 2021	22,678	$4,453	$197.42	$168.76 - $223.62
Q4 2020	9,914	$1,933	$195.53	$177.52 - $215.29