ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ARMOR ADVISORS, L.L.C.'s Holding History (CIK: 0001600698)

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

Q4 2025
Shares 39,868 Value ($000) $7,265 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 38,934 Value ($000) $6,813 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 34,342 Value ($000) $4,995 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 34,342 Value ($000) $6,010 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 24,100 Value ($000) $5,054 Avg Close $233.52 Range $183.38 - $303.69