ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2024

Shares 9 Value ($000) $3 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 9 Value ($000) $3 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 9 Value ($000) $3 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 9 Value ($000) $3 Avg Close $258.75 Range $221.20 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9	$3	$315.33	$269.08 - $347.72
Q2 2024	9	$3	$313.39	$287.02 - $338.98
Q1 2024	9	$3	$294.81	$244.59 - $344.77
Q4 2023	9	$3	$258.75	$221.20 - $288.50