ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q1 2025

Shares 1,595 Value ($000) $279 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,759 Value ($000) $369 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 1,889 Value ($000) $543 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,694 Value ($000) $526 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,358 Value ($000) $456 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,595	$279	$193.87	$168.00 - $228.29
Q4 2024	1,759	$369	$233.52	$183.38 - $303.69
Q3 2024	1,889	$543	$315.33	$269.08 - $347.72
Q2 2024	1,694	$526	$313.39	$287.02 - $338.98
Q1 2024	1,358	$456	$294.81	$244.59 - $344.77