ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,693 Value ($000) $309 Avg Close $178.08 Range $154.12 - $198.30

Q2 2025

Shares 433 Value ($000) $63 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 63 Value ($000) $11 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 9 Value ($000) $2 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 41 Value ($000) $12 Avg Close $315.33 Range $269.08 - $347.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,693	$309	$178.08	$154.12 - $198.30
Q2 2025	433	$63	$141.84	$125.10 - $175.88
Q1 2025	63	$11	$193.87	$168.00 - $228.29
Q4 2024	9	$2	$233.52	$183.38 - $303.69
Q3 2024	41	$12	$315.33	$269.08 - $347.72