ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2023
Shares 1,522 Value ($000) $325 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,192 Value ($000) $232 Avg Close $198.26 Range $171.43 - $229.84