ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 12,138 Value ($000) $1,765 Avg Close $141.84 Range $125.10 - $175.88

Q3 2023

Shares 20,616 Value ($000) $5,077 Avg Close $252.02 Range $233.81 - $268.07

Q1 2023

Shares 36,202 Value ($000) $7,732 Avg Close $222.55 Range $190.73 - $247.47

Q3 2021

Shares 6,899 Value ($000) $1,808 Avg Close $243.05 Range $205.10 - $301.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,138	$1,765	$141.84	$125.10 - $175.88
Q3 2023	20,616	$5,077	$252.02	$233.81 - $268.07
Q1 2023	36,202	$7,732	$222.55	$190.73 - $247.47
Q3 2021	6,899	$1,808	$243.05	$205.10 - $301.72