ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 81 Value ($000) $22 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 81 Value ($000) $17 Avg Close $215.79 Range $193.25 - $234.22

Q1 2020

Shares 81 Value ($000) $11,016 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 81 Value ($000) $13,951 Avg Close $154.22 Range $138.50 - $172.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	81	$22	$243.05	$205.10 - $301.72
Q2 2021	81	$17	$215.79	$193.25 - $234.22
Q1 2020	81	$11,016	$160.09	$104.28 - $178.99
Q4 2019	81	$13,951	$154.22	$138.50 - $172.45