ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 61,332 Value ($000) $11,176 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 45,743 Value ($000) $8,005 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 45,302 Value ($000) $6,589 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 45,080 Value ($000) $7,889 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 33,510 Value ($000) $7,027 Avg Close $233.52 Range $183.38 - $303.69

Q3 2022

Shares 1,927 Value ($000) $354 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 1,927 Value ($000) $418 Avg Close $224.24 Range $196.34 - $263.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,332	$11,176	$178.08	$154.12 - $198.30
Q3 2025	45,743	$8,005	$167.36	$139.15 - $211.00
Q2 2025	45,302	$6,589	$141.84	$125.10 - $175.88
Q1 2025	45,080	$7,889	$193.87	$168.00 - $228.29
Q4 2024	33,510	$7,027	$233.52	$183.38 - $303.69
Q3 2022	1,927	$354	$217.64	$179.95 - $249.62
Q2 2022	1,927	$418	$224.24	$196.34 - $263.62