ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025

Shares 623,188 Value ($000) $113,557 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 628,229 Value ($000) $109,940 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 565,586 Value ($000) $82,264 Avg Close $141.84 Range $125.10 - $175.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,188	$113,557	$178.08	$154.12 - $198.30
Q3 2025	628,229	$109,940	$167.36	$139.15 - $211.00
Q2 2025	565,586	$82,264	$141.84	$125.10 - $175.88