ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 4,932 Value ($000) $899 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 6,327 Value ($000) $1,107 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 4,241 Value ($000) $617 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 6,327 Value ($000) $1,107 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 9,290 Value ($000) $1,874 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 8,140 Value ($000) $1,744 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 6,329 Value ($000) $1,951 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,932	$899	$178.08	$154.12 - $198.30
Q3 2025	6,327	$1,107	$167.36	$139.15 - $211.00
Q2 2025	4,241	$617	$141.84	$125.10 - $175.88
Q1 2025	6,327	$1,107	$193.87	$168.00 - $228.29
Q4 2024	9,290	$1,874	$233.52	$183.38 - $303.69
Q3 2024	8,140	$1,744	$315.33	$269.08 - $347.72
Q2 2024	6,329	$1,951	$313.39	$287.02 - $338.98