ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 102 Value ($000) $32 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,152 Value ($000) $387 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,187 Value ($000) $336 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 1,267 Value ($000) $312 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 1,437 Value ($000) $360 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 1,442 Value ($000) $308 Avg Close $222.55 Range $190.73 - $247.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	102	$32	$313.39	$287.02 - $338.98
Q1 2024	1,152	$387	$294.81	$244.59 - $344.77
Q4 2023	1,187	$336	$258.75	$221.20 - $288.50
Q3 2023	1,267	$312	$252.02	$233.81 - $268.07
Q2 2023	1,437	$360	$212.31	$181.92 - $252.15
Q1 2023	1,442	$308	$222.55	$190.73 - $247.47