ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 3,520 Value ($000) $616 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 168,653 Value ($000) $24,531 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 27,533 Value ($000) $4,818 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 23,217 Value ($000) $4,869 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 24,423 Value ($000) $7,017 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 7,450 Value ($000) $2,335 Avg Close $313.39 Range $287.02 - $338.98

Q4 2022

Shares 16,880 Value ($000) $3,279 Avg Close $198.26 Range $171.43 - $229.84

Q3 2021

Shares 10,078 Value ($000) $2,641 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 3,519 Value ($000) $727 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,520	$616	$167.36	$139.15 - $211.00
Q2 2025	168,653	$24,531	$141.84	$125.10 - $175.88
Q1 2025	27,533	$4,818	$193.87	$168.00 - $228.29
Q4 2024	23,217	$4,869	$233.52	$183.38 - $303.69
Q3 2024	24,423	$7,017	$315.33	$269.08 - $347.72
Q2 2024	7,450	$2,335	$313.39	$287.02 - $338.98
Q4 2022	16,880	$3,279	$198.26	$171.43 - $229.84
Q3 2021	10,078	$2,641	$243.05	$205.10 - $301.72
Q2 2021	3,519	$727	$215.79	$193.25 - $234.22