ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q4 2024

Shares 1,223,117 Value ($000) $256,500 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 1,011,789 Value ($000) $290,697 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,208,163 Value ($000) $378,723 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,281,244 Value ($000) $430,434 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 892,390 Value ($000) $252,609 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 977,914 Value ($000) $240,811 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 1,141,906 Value ($000) $285,705 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,223,117	$256,500	$233.52	$183.38 - $303.69
Q3 2024	1,011,789	$290,697	$315.33	$269.08 - $347.72
Q2 2024	1,208,163	$378,723	$313.39	$287.02 - $338.98
Q1 2024	1,281,244	$430,434	$294.81	$244.59 - $344.77
Q4 2023	892,390	$252,609	$258.75	$221.20 - $288.50
Q3 2023	977,914	$240,811	$252.02	$233.81 - $268.07
Q2 2023	1,141,906	$285,705	$212.31	$181.92 - $252.15