ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 16 Value ($000) $3 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 10 Value ($000) $2 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 17 Value ($000) $2 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 74 Value ($000) $13 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 84 Value ($000) $18 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 83 Value ($000) $24 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 83 Value ($000) $26 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 83 Value ($000) $28 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 83 Value ($000) $23 Avg Close $258.75 Range $221.20 - $288.50
Q2 2023
Shares 79 Value ($000) $20 Avg Close $212.31 Range $181.92 - $252.15