ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 1,005 Value ($000) $289 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 27,877 Value ($000) $8,739 Avg Close $313.39 Range $287.02 - $338.98

Q4 2023

Shares 2,660 Value ($000) $753 Avg Close $258.75 Range $221.20 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,005	$289	$315.33	$269.08 - $347.72
Q2 2024	27,877	$8,739	$313.39	$287.02 - $338.98
Q4 2023	2,660	$753	$258.75	$221.20 - $288.50