ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 32,589 Value ($000) $5,938 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 24,795 Value ($000) $4,339 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 30,849 Value ($000) $4,487 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 36,208 Value ($000) $6,336 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 38,238 Value ($000) $8,019 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 21,762 Value ($000) $6,252 Avg Close $315.33 Range $269.08 - $347.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,589	$5,938	$178.08	$154.12 - $198.30
Q3 2025	24,795	$4,339	$167.36	$139.15 - $211.00
Q2 2025	30,849	$4,487	$141.84	$125.10 - $175.88
Q1 2025	36,208	$6,336	$193.87	$168.00 - $228.29
Q4 2024	38,238	$8,019	$233.52	$183.38 - $303.69
Q3 2024	21,762	$6,252	$315.33	$269.08 - $347.72