ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 4,419 Value ($000) $805 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 3,907 Value ($000) $640 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 3,043 Value ($000) $480 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 1,350 Value ($000) $236 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,063 Value ($000) $223 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,419	$805	$178.08	$154.12 - $198.30
Q3 2025	3,907	$640	$167.36	$139.15 - $211.00
Q2 2025	3,043	$480	$141.84	$125.10 - $175.88
Q1 2025	1,350	$236	$193.87	$168.00 - $228.29
Q4 2024	1,063	$223	$233.52	$183.38 - $303.69