ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2024

Shares 9,300 Value ($000) $2,915 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 36,700 Value ($000) $12,329 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 8,000 Value ($000) $2,265 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 165,100 Value ($000) $40,656 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 68,100 Value ($000) $17,039 Avg Close $212.31 Range $181.92 - $252.15

Q4 2021

Shares 91,900 Value ($000) $28,461 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 91,000 Value ($000) $23,844 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 57,400 Value ($000) $11,865 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,300	$2,915	$313.39	$287.02 - $338.98
Q1 2024	36,700	$12,329	$294.81	$244.59 - $344.77
Q4 2023	8,000	$2,265	$258.75	$221.20 - $288.50
Q3 2023	165,100	$40,656	$252.02	$233.81 - $268.07
Q2 2023	68,100	$17,039	$212.31	$181.92 - $252.15
Q4 2021	91,900	$28,461	$279.80	$254.34 - $313.00
Q3 2021	91,000	$23,844	$243.05	$205.10 - $301.72
Q2 2021	57,400	$11,865	$215.79	$193.25 - $234.22