ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 54,007 Value ($000) $9,451 Avg Close $167.36 Range $139.15 - $211.00

Q1 2025

Shares 185,707 Value ($000) $32,497 Avg Close $193.87 Range $168.00 - $228.29

Q3 2024

Shares 126,660 Value ($000) $36,391 Avg Close $315.33 Range $269.08 - $347.72

Q4 2023

Shares 141,050 Value ($000) $39,927 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 41,515 Value ($000) $10,223 Avg Close $252.02 Range $233.81 - $268.07

Q1 2023

Shares 4,563 Value ($000) $975 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 53,823 Value ($000) $10,455 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 3,014 Value ($000) $554 Avg Close $217.64 Range $179.95 - $249.62

Q2 2021

Shares 9,615 Value ($000) $1,988 Avg Close $215.79 Range $193.25 - $234.22

Q4 2020

Shares 2,837 Value ($000) $553 Avg Close $195.53 Range $177.52 - $215.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,007	$9,451	$167.36	$139.15 - $211.00
Q1 2025	185,707	$32,497	$193.87	$168.00 - $228.29
Q3 2024	126,660	$36,391	$315.33	$269.08 - $347.72
Q4 2023	141,050	$39,927	$258.75	$221.20 - $288.50
Q3 2023	41,515	$10,223	$252.02	$233.81 - $268.07
Q1 2023	4,563	$975	$222.55	$190.73 - $247.47
Q4 2022	53,823	$10,455	$198.26	$171.43 - $229.84
Q3 2022	3,014	$554	$217.64	$179.95 - $249.62
Q2 2021	9,615	$1,988	$215.79	$193.25 - $234.22
Q4 2020	2,837	$553	$195.53	$177.52 - $215.29