ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2024

Shares 4,123 Value ($000) $1,385 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 4,105 Value ($000) $1,162 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 4,228 Value ($000) $1,041 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 4,125 Value ($000) $1,032 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,123	$1,385	$294.81	$244.59 - $344.77
Q4 2023	4,105	$1,162	$258.75	$221.20 - $288.50
Q3 2023	4,228	$1,041	$252.02	$233.81 - $268.07
Q2 2023	4,125	$1,032	$212.31	$181.92 - $252.15