ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2021

Shares 22,275 Value ($000) $6,899 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 22,275 Value ($000) $5,836 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 22,275 Value ($000) $4,604 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,275	$6,899	$279.80	$254.34 - $313.00
Q3 2021	22,275	$5,836	$243.05	$205.10 - $301.72
Q2 2021	22,275	$4,604	$215.79	$193.25 - $234.22