ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 120 Value ($000) $21 Avg Close $167.36 Range $139.15 - $211.00

Q1 2025

Shares 441 Value ($000) $77 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 368 Value ($000) $77 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 392 Value ($000) $113 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 483 Value ($000) $162 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 360 Value ($000) $102 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120	$21	$167.36	$139.15 - $211.00
Q1 2025	441	$77	$193.87	$168.00 - $228.29
Q4 2024	368	$77	$233.52	$183.38 - $303.69
Q3 2024	392	$113	$315.33	$269.08 - $347.72
Q2 2024	483	$162	$313.39	$287.02 - $338.98
Q1 2024	360	$102	$294.81	$244.59 - $344.77