ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 10 Value ($000) $2 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 13 Value ($000) $2 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 10 Value ($000) $1 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 9 Value ($000) $2 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 6 Value ($000) $1 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$2	$178.08	$154.12 - $198.30
Q3 2025	13	$2	$167.36	$139.15 - $211.00
Q2 2025	10	$1	$141.84	$125.10 - $175.88
Q1 2025	9	$2	$193.87	$168.00 - $228.29
Q4 2024	6	$1	$233.52	$183.38 - $303.69