ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2024
Shares 3,339 Value ($000) $1,122 Avg Close $294.81 Range $244.59 - $344.77
Q4 2022
Shares 6,739 Value ($000) $1,309 Avg Close $198.26 Range $171.43 - $229.84