ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q3 2025

Shares 561 Value ($000) $92 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 781 Value ($000) $113 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 492 Value ($000) $86 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 401 Value ($000) $84 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 269 Value ($000) $77 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 264 Value ($000) $83 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	561	$92	$167.36	$139.15 - $211.00
Q2 2025	781	$113	$141.84	$125.10 - $175.88
Q1 2025	492	$86	$193.87	$168.00 - $228.29
Q4 2024	401	$84	$233.52	$183.38 - $303.69
Q3 2024	269	$77	$315.33	$269.08 - $347.72
Q2 2024	264	$83	$313.39	$287.02 - $338.98