ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 1,734 Value ($000) $316 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 2,147 Value ($000) $376 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 2,792 Value ($000) $406 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 1,692 Value ($000) $296 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,205 Value ($000) $253 Avg Close $233.52 Range $183.38 - $303.69

Q2 2024

Shares 1,513 Value ($000) $474 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,515 Value ($000) $468 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,734	$316	$178.08	$154.12 - $198.30
Q3 2025	2,147	$376	$167.36	$139.15 - $211.00
Q2 2025	2,792	$406	$141.84	$125.10 - $175.88
Q1 2025	1,692	$296	$193.87	$168.00 - $228.29
Q4 2024	1,205	$253	$233.52	$183.38 - $303.69
Q2 2024	1,513	$474	$313.39	$287.02 - $338.98
Q1 2024	1,515	$468	$294.81	$244.59 - $344.77