ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024

Shares 5,585 Value ($000) $1,751 Avg Close $313.39 Range $287.02 - $338.98

Q1 2023

Shares 28,281 Value ($000) $6,041 Avg Close $222.55 Range $190.73 - $247.47

Q1 2021

Shares 23,905 Value ($000) $4,694 Avg Close $197.42 Range $168.76 - $223.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,585	$1,751	$313.39	$287.02 - $338.98
Q1 2023	28,281	$6,041	$222.55	$190.73 - $247.47
Q1 2021	23,905	$4,694	$197.42	$168.76 - $223.62