ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 55 Value ($000) $10 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 55 Value ($000) $10 Avg Close $167.36 Range $139.15 - $211.00
Q3 2023
Shares 2 Value ($000) $0 Avg Close $252.02 Range $233.81 - $268.07