ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FIRETRAIL INVESTMENTS PTY LTD's Holding History (CIK: 0001943822)

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

Q4 2025

Shares 54,976 Value ($000) $10,067 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 53,265 Value ($000) $9,250 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 53,453 Value ($000) $7,746 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 33,606 Value ($000) $5,944 Avg Close $193.87 Range $168.00 - $228.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,976	$10,067	$178.08	$154.12 - $198.30
Q3 2025	53,265	$9,250	$167.36	$139.15 - $211.00
Q2 2025	53,453	$7,746	$141.84	$125.10 - $175.88
Q1 2025	33,606	$5,944	$193.87	$168.00 - $228.29