ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q2 2025

Shares 21,601 Value ($000) $3,142 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 13,830 Value ($000) $2,420 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 3,473 Value ($000) $728 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,601	$3,142	$141.84	$125.10 - $175.88
Q1 2025	13,830	$2,420	$193.87	$168.00 - $228.29
Q4 2024	3,473	$728	$233.52	$183.38 - $303.69