ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2024

Shares 837 Value ($000) $240 Avg Close $315.33 Range $269.08 - $347.72

Q3 2021

Shares 3,914 Value ($000) $1,026 Avg Close $243.05 Range $205.10 - $301.72

Q1 2021

Shares 2,800 Value ($000) $550 Avg Close $197.42 Range $168.76 - $223.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	837	$240	$315.33	$269.08 - $347.72
Q3 2021	3,914	$1,026	$243.05	$205.10 - $301.72
Q1 2021	2,800	$550	$197.42	$168.76 - $223.62