ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,441 Value ($000) $447 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 2,559 Value ($000) $448 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 2,745 Value ($000) $399 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 6,007 Value ($000) $1,051 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 6,136 Value ($000) $1,286 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 5,437 Value ($000) $1,547 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 5,555 Value ($000) $1,757 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,441	$447	$178.08	$154.12 - $198.30
Q3 2025	2,559	$448	$167.36	$139.15 - $211.00
Q2 2025	2,745	$399	$141.84	$125.10 - $175.88
Q1 2025	6,007	$1,051	$193.87	$168.00 - $228.29
Q4 2024	6,136	$1,286	$233.52	$183.38 - $303.69
Q3 2024	5,437	$1,547	$315.33	$269.08 - $347.72
Q2 2024	5,555	$1,757	$313.39	$287.02 - $338.98