ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q1 2025

Shares 372 Value ($000) $65 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 721 Value ($000) $151 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 560 Value ($000) $161 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 636 Value ($000) $199 Avg Close $313.39 Range $287.02 - $338.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	372	$65	$193.87	$168.00 - $228.29
Q4 2024	721	$151	$233.52	$183.38 - $303.69
Q3 2024	560	$161	$315.33	$269.08 - $347.72
Q2 2024	636	$199	$313.39	$287.02 - $338.98