ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q3 2022

Shares 800 Value ($000) $147 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 800 Value ($000) $173 Avg Close $224.24 Range $196.34 - $263.62

Q1 2021

Shares 1,950 Value ($000) $383 Avg Close $197.42 Range $168.76 - $223.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	800	$147	$217.64	$179.95 - $249.62
Q2 2022	800	$173	$224.24	$196.34 - $263.62
Q1 2021	1,950	$383	$197.42	$168.76 - $223.62