ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q2 2024

Shares 45,000 Value ($000) $14,106 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 45,000 Value ($000) $15,118 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 35,000 Value ($000) $9,907 Avg Close $258.75 Range $221.20 - $288.50

Q2 2022

Shares 31,311 Value ($000) $6,785 Avg Close $224.24 Range $196.34 - $263.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,000	$14,106	$313.39	$287.02 - $338.98
Q1 2024	45,000	$15,118	$294.81	$244.59 - $344.77
Q4 2023	35,000	$9,907	$258.75	$221.20 - $288.50
Q2 2022	31,311	$6,785	$224.24	$196.34 - $263.62