ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 57,399 Value ($000) $8,323 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 57,391 Value ($000) $10,043 Avg Close $193.87 Range $168.00 - $228.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,399	$8,323	$141.84	$125.10 - $175.88
Q1 2025	57,391	$10,043	$193.87	$168.00 - $228.29