ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q3 2024

Shares 34,008 Value ($000) $9,771 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 33,344 Value ($000) $10,452 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 31,901 Value ($000) $10,717 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,008	$9,771	$315.33	$269.08 - $347.72
Q2 2024	33,344	$10,452	$313.39	$287.02 - $338.98
Q1 2024	31,901	$10,717	$294.81	$244.59 - $344.77