ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 9,158 Value ($000) $1,603 Avg Close $193.87 Range $168.00 - $228.29

Q3 2024

Shares 8,135 Value ($000) $2,337 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 8,017 Value ($000) $2,513 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 3,685 Value ($000) $1,238 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 2,302 Value ($000) $652 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 3,667 Value ($000) $903 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 1,466 Value ($000) $367 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 3,415 Value ($000) $729 Avg Close $222.55 Range $190.73 - $247.47

Q3 2022

Shares 2,427 Value ($000) $446 Avg Close $217.64 Range $179.95 - $249.62

Q4 2021

Shares 1,401 Value ($000) $434 Avg Close $279.80 Range $254.34 - $313.00

Q2 2021

Shares 4,764 Value ($000) $985 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,158	$1,603	$193.87	$168.00 - $228.29
Q3 2024	8,135	$2,337	$315.33	$269.08 - $347.72
Q2 2024	8,017	$2,513	$313.39	$287.02 - $338.98
Q1 2024	3,685	$1,238	$294.81	$244.59 - $344.77
Q4 2023	2,302	$652	$258.75	$221.20 - $288.50
Q3 2023	3,667	$903	$252.02	$233.81 - $268.07
Q2 2023	1,466	$367	$212.31	$181.92 - $252.15
Q1 2023	3,415	$729	$222.55	$190.73 - $247.47
Q3 2022	2,427	$446	$217.64	$179.95 - $249.62
Q4 2021	1,401	$434	$279.80	$254.34 - $313.00
Q2 2021	4,764	$985	$215.79	$193.25 - $234.22