ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q1 2022

Shares 837 Value ($000) $204 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 1,000 Value ($000) $310 Avg Close $279.80 Range $254.34 - $313.00

Q4 2020

Shares 1,027 Value ($000) $200 Avg Close $195.53 Range $177.52 - $215.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	837	$204	$250.60	$208.13 - $312.28
Q4 2021	1,000	$310	$279.80	$254.34 - $313.00
Q4 2020	1,027	$200	$195.53	$177.52 - $215.29