ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 100 Value ($000) $18 Avg Close $178.08 Range $154.12 - $198.30

Q2 2020

Shares 178 Value ($000) $29 Avg Close $157.56 Range $127.00 - $173.77

Q3 2018

Shares 152 Value ($000) $23 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 186 Value ($000) $24 Avg Close $124.66 Range $110.21 - $138.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$18	$178.08	$154.12 - $198.30
Q2 2020	178	$29	$157.56	$127.00 - $173.77
Q3 2018	152	$23	$143.37	$130.22 - $154.10
Q2 2018	186	$24	$124.66	$110.21 - $138.17