ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2022

Shares 2,738 Value ($000) $503 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 2,688 Value ($000) $582 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 2,701 Value ($000) $657 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 2,671 Value ($000) $827 Avg Close $279.80 Range $254.34 - $313.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,738	$503	$217.64	$179.95 - $249.62
Q2 2022	2,688	$582	$224.24	$196.34 - $263.62
Q1 2022	2,701	$657	$250.60	$208.13 - $312.28
Q4 2021	2,671	$827	$279.80	$254.34 - $313.00