ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 60 Value ($000) $11 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 46 Value ($000) $8 Avg Close $167.36 Range $139.15 - $211.00