ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q3 2024

Shares 787 Value ($000) $226 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 807 Value ($000) $253 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 789 Value ($000) $265 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 775 Value ($000) $219 Avg Close $258.75 Range $221.20 - $288.50

Q4 2022

Shares 1,374 Value ($000) $267 Avg Close $198.26 Range $171.43 - $229.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	787	$226	$315.33	$269.08 - $347.72
Q2 2024	807	$253	$313.39	$287.02 - $338.98
Q1 2024	789	$265	$294.81	$244.59 - $344.77
Q4 2023	775	$219	$258.75	$221.20 - $288.50
Q4 2022	1,374	$267	$198.26	$171.43 - $229.84