ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2024

Shares 1,276 Value ($000) $367 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,292 Value ($000) $405 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 988 Value ($000) $332 Avg Close $294.81 Range $244.59 - $344.77

Q2 2023

Shares 820 Value ($000) $205 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 1,168 Value ($000) $249 Avg Close $222.55 Range $190.73 - $247.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,276	$367	$315.33	$269.08 - $347.72
Q2 2024	1,292	$405	$313.39	$287.02 - $338.98
Q1 2024	988	$332	$294.81	$244.59 - $344.77
Q2 2023	820	$205	$212.31	$181.92 - $252.15
Q1 2023	1,168	$249	$222.55	$190.73 - $247.47