ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 2,854 Value ($000) $520 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 3,919 Value ($000) $686 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 3,816 Value ($000) $555 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 4,118 Value ($000) $721 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 3,827 Value ($000) $803 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,854	$520	$178.08	$154.12 - $198.30
Q3 2025	3,919	$686	$167.36	$139.15 - $211.00
Q2 2025	3,816	$555	$141.84	$125.10 - $175.88
Q1 2025	4,118	$721	$193.87	$168.00 - $228.29
Q4 2024	3,827	$803	$233.52	$183.38 - $303.69