ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 5,701 Value ($000) $998 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 5,906 Value ($000) $859 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 395,559 Value ($000) $69,219 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 530,286 Value ($000) $111,206 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 609,376 Value ($000) $175,080 Avg Close $315.33 Range $269.08 - $347.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,701	$998	$167.36	$139.15 - $211.00
Q2 2025	5,906	$859	$141.84	$125.10 - $175.88
Q1 2025	395,559	$69,219	$193.87	$168.00 - $228.29
Q4 2024	530,286	$111,206	$233.52	$183.38 - $303.69
Q3 2024	609,376	$175,080	$315.33	$269.08 - $347.72