ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 1,295 Value ($000) $236 Avg Close $178.08 Range $154.12 - $198.30
Q4 2024
Shares 1,965 Value ($000) $412 Avg Close $233.52 Range $183.38 - $303.69