ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 2,183 Value ($000) $382 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 2,011 Value ($000) $293 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 1,722 Value ($000) $301 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,911 Value ($000) $401 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 844 Value ($000) $226 Avg Close $315.33 Range $269.08 - $347.72

Q1 2024

Shares 672 Value ($000) $226 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,183	$382	$167.36	$139.15 - $211.00
Q2 2025	2,011	$293	$141.84	$125.10 - $175.88
Q1 2025	1,722	$301	$193.87	$168.00 - $228.29
Q4 2024	1,911	$401	$233.52	$183.38 - $303.69
Q3 2024	844	$226	$315.33	$269.08 - $347.72
Q1 2024	672	$226	$294.81	$244.59 - $344.77