ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024

Shares 47 Value ($000) $15 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 47 Value ($000) $16 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 47 Value ($000) $13 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 43 Value ($000) $11 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 22 Value ($000) $6 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	47	$15	$313.39	$287.02 - $338.98
Q1 2024	47	$16	$294.81	$244.59 - $344.77
Q4 2023	47	$13	$258.75	$221.20 - $288.50
Q3 2023	43	$11	$252.02	$233.81 - $268.07
Q2 2023	22	$6	$212.31	$181.92 - $252.15