ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025

Shares 5,744 Value ($000) $1,005 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 5,098 Value ($000) $1,069 Avg Close $233.52 Range $183.38 - $303.69

Q4 2022

Shares 17,647 Value ($000) $3,428 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 8,439 Value ($000) $1,551 Avg Close $217.64 Range $179.95 - $249.62

Q1 2022

Shares 3,538 Value ($000) $861 Avg Close $250.60 Range $208.13 - $312.28

Q2 2021

Shares 1,462 Value ($000) $302 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,744	$1,005	$193.87	$168.00 - $228.29
Q4 2024	5,098	$1,069	$233.52	$183.38 - $303.69
Q4 2022	17,647	$3,428	$198.26	$171.43 - $229.84
Q3 2022	8,439	$1,551	$217.64	$179.95 - $249.62
Q1 2022	3,538	$861	$250.60	$208.13 - $312.28
Q2 2021	1,462	$302	$215.79	$193.25 - $234.22