ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 32,751 Value ($000) $5,968 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 32,608 Value ($000) $5,455 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 32,608 Value ($000) $4,719 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 32,608 Value ($000) $5,572 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 2,355 Value ($000) $494 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 2,086 Value ($000) $599 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 3,352 Value ($000) $1,051 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 3,352 Value ($000) $1,126 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 4,487 Value ($000) $1,270 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 4,487 Value ($000) $1,105 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 5,062 Value ($000) $1,267 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 4,139 Value ($000) $884 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 4,139 Value ($000) $804 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 3,190 Value ($000) $586 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 3,190 Value ($000) $691 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 3,226 Value ($000) $785 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 2,376 Value ($000) $736 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 2,747 Value ($000) $720 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 2,747 Value ($000) $568 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 2,747 Value ($000) $539 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 2,747 Value ($000) $536 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 2,747 Value ($000) $525 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 2,747 Value ($000) $463 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 2,419 Value ($000) $329 Avg Close $160.09 Range $104.28 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,751	$5,968	$178.08	$154.12 - $198.30
Q3 2025	32,608	$5,455	$167.36	$139.15 - $211.00
Q2 2025	32,608	$4,719	$141.84	$125.10 - $175.88
Q1 2025	32,608	$5,572	$193.87	$168.00 - $228.29
Q4 2024	2,355	$494	$233.52	$183.38 - $303.69
Q3 2024	2,086	$599	$315.33	$269.08 - $347.72
Q2 2024	3,352	$1,051	$313.39	$287.02 - $338.98
Q1 2024	3,352	$1,126	$294.81	$244.59 - $344.77
Q4 2023	4,487	$1,270	$258.75	$221.20 - $288.50
Q3 2023	4,487	$1,105	$252.02	$233.81 - $268.07
Q2 2023	5,062	$1,267	$212.31	$181.92 - $252.15
Q1 2023	4,139	$884	$222.55	$190.73 - $247.47
Q4 2022	4,139	$804	$198.26	$171.43 - $229.84
Q3 2022	3,190	$586	$217.64	$179.95 - $249.62
Q2 2022	3,190	$691	$224.24	$196.34 - $263.62
Q1 2022	3,226	$785	$250.60	$208.13 - $312.28
Q4 2021	2,376	$736	$279.80	$254.34 - $313.00
Q3 2021	2,747	$720	$243.05	$205.10 - $301.72
Q2 2021	2,747	$568	$215.79	$193.25 - $234.22
Q1 2021	2,747	$539	$197.42	$168.76 - $223.62
Q4 2020	2,747	$536	$195.53	$177.52 - $215.29
Q3 2020	2,747	$525	$183.83	$166.66 - $199.83
Q2 2020	2,747	$463	$157.56	$127.00 - $173.77
Q1 2020	2,419	$329	$160.09	$104.28 - $178.99