ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 7,897 Value ($000) $1,439 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 6,429 Value ($000) $1,125 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 3,959 Value ($000) $576 Avg Close $141.84 Range $125.10 - $175.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,897	$1,439	$178.08	$154.12 - $198.30
Q3 2025	6,429	$1,125	$167.36	$139.15 - $211.00
Q2 2025	3,959	$576	$141.84	$125.10 - $175.88