ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 10,539 Value ($000) $1,533 Avg Close $141.84 Range $125.10 - $175.88

Q1 2022

Shares 36 Value ($000) $8 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 6 Value ($000) $2 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 305 Value ($000) $80 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 677 Value ($000) $140 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,539	$1,533	$141.84	$125.10 - $175.88
Q1 2022	36	$8	$250.60	$208.13 - $312.28
Q4 2021	6	$2	$279.80	$254.34 - $313.00
Q3 2021	305	$80	$243.05	$205.10 - $301.72
Q2 2021	677	$140	$215.79	$193.25 - $234.22