ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

QSV Equity Investors LLC's Holding History (CIK: 0002011250)

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

Q4 2025

Shares 1,361 Value ($000) $248 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 1,431 Value ($000) $250 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 1,459 Value ($000) $212 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 1,466 Value ($000) $257 Avg Close $193.87 Range $168.00 - $228.29

Q2 2024

Shares 650 Value ($000) $204 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 678 Value ($000) $228 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,361	$248	$178.08	$154.12 - $198.30
Q3 2025	1,431	$250	$167.36	$139.15 - $211.00
Q2 2025	1,459	$212	$141.84	$125.10 - $175.88
Q1 2025	1,466	$257	$193.87	$168.00 - $228.29
Q2 2024	650	$204	$313.39	$287.02 - $338.98
Q1 2024	678	$228	$294.81	$244.59 - $344.77