ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 1,620 Value ($000) $236 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 1,662 Value ($000) $291 Avg Close $193.87 Range $168.00 - $228.29

Q3 2024

Shares 1,910 Value ($000) $549 Avg Close $315.33 Range $269.08 - $347.72

Q4 2023

Shares 2,587 Value ($000) $732 Avg Close $258.75 Range $221.20 - $288.50

Q3 2022

Shares 1,274 Value ($000) $234 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 2,330 Value ($000) $505 Avg Close $224.24 Range $196.34 - $263.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,620	$236	$141.84	$125.10 - $175.88
Q1 2025	1,662	$291	$193.87	$168.00 - $228.29
Q3 2024	1,910	$549	$315.33	$269.08 - $347.72
Q4 2023	2,587	$732	$258.75	$221.20 - $288.50
Q3 2022	1,274	$234	$217.64	$179.95 - $249.62
Q2 2022	2,330	$505	$224.24	$196.34 - $263.62