ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,659 Value ($000) $485 Avg Close $178.08 Range $154.12 - $198.30

Q1 2025

Shares 1,668 Value ($000) $292 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,648 Value ($000) $346 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 1,604 Value ($000) $461 Avg Close $315.33 Range $269.08 - $347.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,659	$485	$178.08	$154.12 - $198.30
Q1 2025	1,668	$292	$193.87	$168.00 - $228.29
Q4 2024	1,648	$346	$233.52	$183.38 - $303.69
Q3 2024	1,604	$461	$315.33	$269.08 - $347.72