ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2024

Shares 142 Value ($000) $30 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 185 Value ($000) $53 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 185 Value ($000) $59 Avg Close $313.39 Range $287.02 - $338.98

Q4 2023

Shares 50 Value ($000) $14 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 50 Value ($000) $12 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 428 Value ($000) $104 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	142	$30	$233.52	$183.38 - $303.69
Q3 2024	185	$53	$315.33	$269.08 - $347.72
Q2 2024	185	$59	$313.39	$287.02 - $338.98
Q4 2023	50	$14	$258.75	$221.20 - $288.50
Q3 2023	50	$12	$252.02	$233.81 - $268.07
Q2 2023	428	$104	$212.31	$181.92 - $252.15