ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q3 2024

Shares 1,465 Value ($000) $421 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,198 Value ($000) $376 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,084 Value ($000) $364 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 805 Value ($000) $228 Avg Close $258.75 Range $221.20 - $288.50

Q2 2023

Shares 859 Value ($000) $215 Avg Close $212.31 Range $181.92 - $252.15

Q4 2019

Shares 96 Value ($000) $16 Avg Close $154.22 Range $138.50 - $172.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,465	$421	$315.33	$269.08 - $347.72
Q2 2024	1,198	$376	$313.39	$287.02 - $338.98
Q1 2024	1,084	$364	$294.81	$244.59 - $344.77
Q4 2023	805	$228	$258.75	$221.20 - $288.50
Q2 2023	859	$215	$212.31	$181.92 - $252.15
Q4 2019	96	$16	$154.22	$138.50 - $172.45