ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2023

Shares 729 Value ($000) $206 Avg Close $258.75 Range $221.20 - $288.50

Q2 2022

Shares 9,219 Value ($000) $2,226 Avg Close $224.24 Range $196.34 - $263.62

Q2 2021

Shares 21,942 Value ($000) $4,620 Avg Close $215.79 Range $193.25 - $234.22

Q4 2020

Shares 1,477 Value ($000) $302 Avg Close $195.53 Range $177.52 - $215.29

Q3 2019

Shares 2,900 Value ($000) $417 Avg Close $153.57 Range $145.33 - $165.14

Q1 2017

Shares 2,700 Value ($000) $215 Avg Close $81.89 Range $74.30 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	729	$206	$258.75	$221.20 - $288.50
Q2 2022	9,219	$2,226	$224.24	$196.34 - $263.62
Q2 2021	21,942	$4,620	$215.79	$193.25 - $234.22
Q4 2020	1,477	$302	$195.53	$177.52 - $215.29
Q3 2019	2,900	$417	$153.57	$145.33 - $165.14
Q1 2017	2,700	$215	$81.89	$74.30 - $88.90