ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2023

Shares 21 Value ($000) $6 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 56 Value ($000) $14 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 56 Value ($000) $14 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 56 Value ($000) $12 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 56 Value ($000) $11 Avg Close $198.26 Range $171.43 - $229.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21	$6	$258.75	$221.20 - $288.50
Q3 2023	56	$14	$252.02	$233.81 - $268.07
Q2 2023	56	$14	$212.31	$181.92 - $252.15
Q1 2023	56	$12	$222.55	$190.73 - $247.47
Q4 2022	56	$11	$198.26	$171.43 - $229.84