ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Circumference Group LLC's Holding History (CIK: 0001742372)

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

Q4 2025
Shares 28,000 Value ($000) $5,102 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 28,000 Value ($000) $4,900 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 24,000 Value ($000) $3,491 Avg Close $141.84 Range $125.10 - $175.88