ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 1,584 Value ($000) $289 Avg Close $178.08 Range $154.12 - $198.30

Q1 2024

Shares 1,223 Value ($000) $411 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,246 Value ($000) $353 Avg Close $258.75 Range $221.20 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,584	$289	$178.08	$154.12 - $198.30
Q1 2024	1,223	$411	$294.81	$244.59 - $344.77
Q4 2023	1,246	$353	$258.75	$221.20 - $288.50