ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q3 2024

Shares 726 Value ($000) $209 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 723 Value ($000) $227 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 637 Value ($000) $214 Avg Close $294.81 Range $244.59 - $344.77

Q4 2021

Shares 1,025 Value ($000) $317 Avg Close $279.80 Range $254.34 - $313.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	726	$209	$315.33	$269.08 - $347.72
Q2 2024	723	$227	$313.39	$287.02 - $338.98
Q1 2024	637	$214	$294.81	$244.59 - $344.77
Q4 2021	1,025	$317	$279.80	$254.34 - $313.00