ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2025

Shares 265,985 Value ($000) $38,688 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 576,071 Value ($000) $100,807 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 601,203 Value ($000) $126,078 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 617,916 Value ($000) $177,533 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 381,990 Value ($000) $119,742 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	265,985	$38,688	$141.84	$125.10 - $175.88
Q1 2025	576,071	$100,807	$193.87	$168.00 - $228.29
Q4 2024	601,203	$126,078	$233.52	$183.38 - $303.69
Q3 2024	617,916	$177,533	$315.33	$269.08 - $347.72
Q2 2024	381,990	$119,742	$313.39	$287.02 - $338.98