ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Napean Trading & Investment Co (Singapore) PTE Ltd's Holding History (CIK: 0002011874)

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

Q2 2025

Shares 23,313 Value ($000) $3,391 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 28,293 Value ($000) $4,951 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 24,203 Value ($000) $5,076 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 41,700 Value ($000) $11,981 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 16,817 Value ($000) $5,272 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 8,519 Value ($000) $2,862 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,313	$3,391	$141.84	$125.10 - $175.88
Q1 2025	28,293	$4,951	$193.87	$168.00 - $228.29
Q4 2024	24,203	$5,076	$233.52	$183.38 - $303.69
Q3 2024	41,700	$11,981	$315.33	$269.08 - $347.72
Q2 2024	16,817	$5,272	$313.39	$287.02 - $338.98
Q1 2024	8,519	$2,862	$294.81	$244.59 - $344.77