ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025

Shares 20,615 Value ($000) $3,756 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 21,004 Value ($000) $3,676 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 16,601 Value ($000) $2,415 Avg Close $141.84 Range $125.10 - $175.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,615	$3,756	$178.08	$154.12 - $198.30
Q3 2025	21,004	$3,676	$167.36	$139.15 - $211.00
Q2 2025	16,601	$2,415	$141.84	$125.10 - $175.88