ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024

Shares 19,327 Value ($000) $5,690 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 19,326 Value ($000) $6,459 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 19,083 Value ($000) $6,411 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 16,763 Value ($000) $4,745 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 13,802 Value ($000) $3,292 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 12,829 Value ($000) $3,210 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,327	$5,690	$315.33	$269.08 - $347.72
Q2 2024	19,326	$6,459	$313.39	$287.02 - $338.98
Q1 2024	19,083	$6,411	$294.81	$244.59 - $344.77
Q4 2023	16,763	$4,745	$258.75	$221.20 - $288.50
Q3 2023	13,802	$3,292	$252.02	$233.81 - $268.07
Q2 2023	12,829	$3,210	$212.31	$181.92 - $252.15