ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 4,214,661 Value ($000) $767,996 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 4,138,818 Value ($000) $724,293 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 335,677 Value ($000) $48,824 Avg Close $141.84 Range $125.10 - $175.88

Q4 2024

Shares 244,857 Value ($000) $51,349 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 7,029 Value ($000) $2,020 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 99,094 Value ($000) $31,063 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,214,661	$767,996	$178.08	$154.12 - $198.30
Q3 2025	4,138,818	$724,293	$167.36	$139.15 - $211.00
Q2 2025	335,677	$48,824	$141.84	$125.10 - $175.88
Q4 2024	244,857	$51,349	$233.52	$183.38 - $303.69
Q3 2024	7,029	$2,020	$315.33	$269.08 - $347.72
Q2 2024	99,094	$31,063	$313.39	$287.02 - $338.98