ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022

Shares 8,657 Value ($000) $1,591 Avg Close $217.64 Range $179.95 - $249.62

Q1 2022

Shares 82,600 Value ($000) $20,090 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 65,100 Value ($000) $20,161 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 180,404 Value ($000) $47,269 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 90,600 Value ($000) $18,728 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 59,000 Value ($000) $11,586 Avg Close $197.42 Range $168.76 - $223.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,657	$1,591	$217.64	$179.95 - $249.62
Q1 2022	82,600	$20,090	$250.60	$208.13 - $312.28
Q4 2021	65,100	$20,161	$279.80	$254.34 - $313.00
Q3 2021	180,404	$47,269	$243.05	$205.10 - $301.72
Q2 2021	90,600	$18,728	$215.79	$193.25 - $234.22
Q1 2021	59,000	$11,586	$197.42	$168.76 - $223.62