ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 4,054 Value ($000) $739 Avg Close $178.08 Range $154.12 - $198.30

Q1 2025

Shares 10,742 Value ($000) $1,880 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 29,016 Value ($000) $6,085 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,054	$739	$178.08	$154.12 - $198.30
Q1 2025	10,742	$1,880	$193.87	$168.00 - $228.29
Q4 2024	29,016	$6,085	$233.52	$183.38 - $303.69