ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 89 Value ($000) $13 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 125 Value ($000) $22 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 136 Value ($000) $29 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89	$13	$141.84	$125.10 - $175.88
Q1 2025	125	$22	$193.87	$168.00 - $228.29
Q4 2024	136	$29	$233.52	$183.38 - $303.69