ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 2,800 Value ($000) $490 Avg Close $193.87 Range $168.00 - $228.29

Q3 2024

Shares 866 Value ($000) $249 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 795 Value ($000) $249 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 787 Value ($000) $264 Avg Close $294.81 Range $244.59 - $344.77

Q1 2019

Shares 2,152 Value ($000) $294 Avg Close $136.30 Range $118.10 - $147.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,800	$490	$193.87	$168.00 - $228.29
Q3 2024	866	$249	$315.33	$269.08 - $347.72
Q2 2024	795	$249	$313.39	$287.02 - $338.98
Q1 2024	787	$264	$294.81	$244.59 - $344.77
Q1 2019	2,152	$294	$136.30	$118.10 - $147.31