ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 6,270 Value ($000) $1,143 Avg Close $178.08 Range $154.12 - $198.30

Q1 2025

Shares 6,874 Value ($000) $1,203 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 6,174 Value ($000) $1,295 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 1,079 Value ($000) $310 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 4,978 Value ($000) $1,560 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 2,879 Value ($000) $967 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 792 Value ($000) $224 Avg Close $258.75 Range $221.20 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,270	$1,143	$178.08	$154.12 - $198.30
Q1 2025	6,874	$1,203	$193.87	$168.00 - $228.29
Q4 2024	6,174	$1,295	$233.52	$183.38 - $303.69
Q3 2024	1,079	$310	$315.33	$269.08 - $347.72
Q2 2024	4,978	$1,560	$313.39	$287.02 - $338.98
Q1 2024	2,879	$967	$294.81	$244.59 - $344.77
Q4 2023	792	$224	$258.75	$221.20 - $288.50