ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Pertento Partners LLP's Holding History (CIK: 0001894571)

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

Q1 2025

Shares 239,048 Value ($000) $41,831 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 239,048 Value ($000) $50,131 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 163,727 Value ($000) $47,040 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 155,187 Value ($000) $48,646 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 41,676 Value ($000) $14,001 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	239,048	$41,831	$193.87	$168.00 - $228.29
Q4 2024	239,048	$50,131	$233.52	$183.38 - $303.69
Q3 2024	163,727	$47,040	$315.33	$269.08 - $347.72
Q2 2024	155,187	$48,646	$313.39	$287.02 - $338.98
Q1 2024	41,676	$14,001	$294.81	$244.59 - $344.77