ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q1 2025

Shares 1,192 Value ($000) $209 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,646 Value ($000) $345 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 2,050 Value ($000) $589 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,980 Value ($000) $621 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 2,113 Value ($000) $710 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 2,347 Value ($000) $664 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 2,455 Value ($000) $605 Avg Close $252.02 Range $233.81 - $268.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,192	$209	$193.87	$168.00 - $228.29
Q4 2024	1,646	$345	$233.52	$183.38 - $303.69
Q3 2024	2,050	$589	$315.33	$269.08 - $347.72
Q2 2024	1,980	$621	$313.39	$287.02 - $338.98
Q1 2024	2,113	$710	$294.81	$244.59 - $344.77
Q4 2023	2,347	$664	$258.75	$221.20 - $288.50
Q3 2023	2,455	$605	$252.02	$233.81 - $268.07