ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2023

Shares 895 Value ($000) $253 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 895 Value ($000) $220 Avg Close $252.02 Range $233.81 - $268.07

Q2 2016

Shares 67 Value ($000) $5 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 67 Value ($000) $5 Avg Close $70.08 Range $64.08 - $77.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	895	$253	$258.75	$221.20 - $288.50
Q3 2023	895	$220	$252.02	$233.81 - $268.07
Q2 2016	67	$5	$68.64	$62.31 - $77.08
Q1 2016	67	$5	$70.08	$64.08 - $77.79