ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025

Shares 1,971 Value ($000) $345 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,163 Value ($000) $244 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 3,001 Value ($000) $862 Avg Close $315.33 Range $269.08 - $347.72

Q1 2023

Shares 1,767 Value ($000) $377 Avg Close $222.55 Range $190.73 - $247.47

Q3 2022

Shares 2,625 Value ($000) $482 Avg Close $217.64 Range $179.95 - $249.62

Q4 2020

Shares 1,212 Value ($000) $236 Avg Close $195.53 Range $177.52 - $215.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,971	$345	$193.87	$168.00 - $228.29
Q4 2024	1,163	$244	$233.52	$183.38 - $303.69
Q3 2024	3,001	$862	$315.33	$269.08 - $347.72
Q1 2023	1,767	$377	$222.55	$190.73 - $247.47
Q3 2022	2,625	$482	$217.64	$179.95 - $249.62
Q4 2020	1,212	$236	$195.53	$177.52 - $215.29