ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q1 2021

Shares 2,514 Value ($000) $494 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 10,614 Value ($000) $2,070 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 30,070 Value ($000) $5,746 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 53,155 Value ($000) $8,954 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 12,234 Value ($000) $1,664 Avg Close $160.09 Range $104.28 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,514	$494	$197.42	$168.76 - $223.62
Q4 2020	10,614	$2,070	$195.53	$177.52 - $215.29
Q3 2020	30,070	$5,746	$183.83	$166.66 - $199.83
Q2 2020	53,155	$8,954	$157.56	$127.00 - $173.77
Q1 2020	12,234	$1,664	$160.09	$104.28 - $178.99