ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025

Shares 144,055 Value ($000) $26,250 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 79,634 Value ($000) $13,936 Avg Close $167.36 Range $139.15 - $211.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,055	$26,250	$178.08	$154.12 - $198.30
Q3 2025	79,634	$13,936	$167.36	$139.15 - $211.00