ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2023

Shares 1,323 Value ($000) $326 Avg Close $252.02 Range $233.81 - $268.07

Q3 2018

Shares 27,509 Value ($000) $242 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 32,301 Value ($000) $246 Avg Close $124.66 Range $110.21 - $138.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,323	$326	$252.02	$233.81 - $268.07
Q3 2018	27,509	$242	$143.37	$130.22 - $154.10
Q2 2018	32,301	$246	$124.66	$110.21 - $138.17