ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 193,917 Value ($000) $35,336 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 197,970 Value ($000) $34,645 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 193,851 Value ($000) $28,196 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 175,677 Value ($000) $30,742 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 143,947 Value ($000) $30,187 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,917	$35,336	$178.08	$154.12 - $198.30
Q3 2025	197,970	$34,645	$167.36	$139.15 - $211.00
Q2 2025	193,851	$28,196	$141.84	$125.10 - $175.88
Q1 2025	175,677	$30,742	$193.87	$168.00 - $228.29
Q4 2024	143,947	$30,187	$233.52	$183.38 - $303.69