ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q1 2022

Shares 1,603 Value ($000) $390 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 803 Value ($000) $249 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 1,553 Value ($000) $407 Avg Close $243.05 Range $205.10 - $301.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,603	$390	$250.60	$208.13 - $312.28
Q4 2021	803	$249	$279.80	$254.34 - $313.00
Q3 2021	1,553	$407	$243.05	$205.10 - $301.72