ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025

Shares 1,351 Value ($000) $236 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 2,135 Value ($000) $448 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 1,617 Value ($000) $465 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,103 Value ($000) $346 Avg Close $313.39 Range $287.02 - $338.98

Q1 2023

Shares 6 Value ($000) $1 Avg Close $222.55 Range $190.73 - $247.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,351	$236	$193.87	$168.00 - $228.29
Q4 2024	2,135	$448	$233.52	$183.38 - $303.69
Q3 2024	1,617	$465	$315.33	$269.08 - $347.72
Q2 2024	1,103	$346	$313.39	$287.02 - $338.98
Q1 2023	6	$1	$222.55	$190.73 - $247.47