ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 2,187 Value ($000) $383 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 2,993 Value ($000) $435 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 19,654 Value ($000) $3,439 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 5,329 Value ($000) $1,118 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,187	$383	$167.36	$139.15 - $211.00
Q2 2025	2,993	$435	$141.84	$125.10 - $175.88
Q1 2025	19,654	$3,439	$193.87	$168.00 - $228.29
Q4 2024	5,329	$1,118	$233.52	$183.38 - $303.69