ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 194,150 Value ($000) $35,378 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 462,048 Value ($000) $80,858 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 535,792 Value ($000) $77,931 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 56,947 Value ($000) $9,965 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 856,700 Value ($000) $179,659 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 114,278 Value ($000) $32,833 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 447,335 Value ($000) $140,226 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 100,108 Value ($000) $33,631 Avg Close $294.81 Range $244.59 - $344.77

Q3 2023

Shares 204,134 Value ($000) $50,268 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 537,847 Value ($000) $134,569 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 150,676 Value ($000) $32,183 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 466,332 Value ($000) $90,585 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 36,144 Value ($000) $6,643 Avg Close $217.64 Range $179.95 - $249.62

Q1 2022

Shares 75,292 Value ($000) $18,313 Avg Close $250.60 Range $208.13 - $312.28

Q3 2021

Shares 182,300 Value ($000) $47,766 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 155,000 Value ($000) $32,040 Avg Close $215.79 Range $193.25 - $234.22

Q2 2019

Shares 380,750 Value ($000) $58,624 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 607,273 Value ($000) $82,941 Avg Close $136.30 Range $118.10 - $147.31

Q4 2017

Shares 68,807 Value ($000) $7,717 Avg Close $115.23 Range $110.54 - $124.48

Q2 2017

Shares 2,000 Value ($000) $196 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 369,500 Value ($000) $29,457 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 138,500 Value ($000) $10,415 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 161,200 Value ($000) $12,472 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 166,900 Value ($000) $11,685 Avg Close $68.64 Range $62.31 - $77.08

Q4 2015

Shares 77,100 Value ($000) $5,991 Avg Close $71.41 Range $63.20 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,150	$35,378	$178.08	$154.12 - $198.30
Q3 2025	462,048	$80,858	$167.36	$139.15 - $211.00
Q2 2025	535,792	$77,931	$141.84	$125.10 - $175.88
Q1 2025	56,947	$9,965	$193.87	$168.00 - $228.29
Q4 2024	856,700	$179,659	$233.52	$183.38 - $303.69
Q3 2024	114,278	$32,833	$315.33	$269.08 - $347.72
Q2 2024	447,335	$140,226	$313.39	$287.02 - $338.98
Q1 2024	100,108	$33,631	$294.81	$244.59 - $344.77
Q3 2023	204,134	$50,268	$252.02	$233.81 - $268.07
Q2 2023	537,847	$134,569	$212.31	$181.92 - $252.15
Q1 2023	150,676	$32,183	$222.55	$190.73 - $247.47
Q4 2022	466,332	$90,585	$198.26	$171.43 - $229.84
Q3 2022	36,144	$6,643	$217.64	$179.95 - $249.62
Q1 2022	75,292	$18,313	$250.60	$208.13 - $312.28
Q3 2021	182,300	$47,766	$243.05	$205.10 - $301.72
Q2 2021	155,000	$32,040	$215.79	$193.25 - $234.22
Q2 2019	380,750	$58,624	$140.24	$128.52 - $154.40
Q1 2019	607,273	$82,941	$136.30	$118.10 - $147.31
Q4 2017	68,807	$7,717	$115.23	$110.54 - $124.48
Q2 2017	2,000	$196	$88.44	$76.46 - $100.87
Q1 2017	369,500	$29,457	$81.89	$74.30 - $88.90
Q4 2016	138,500	$10,415	$77.66	$73.76 - $85.74
Q3 2016	161,200	$12,472	$75.14	$69.05 - $79.61
Q2 2016	166,900	$11,685	$68.64	$62.31 - $77.08
Q4 2015	77,100	$5,991	$71.41	$63.20 - $78.88