ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

WGI DM, LLC's Holding History (CIK: 0002059126)

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

Q4 2025

Shares 1,396,009 Value ($000) $254,381 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 1,277,980 Value ($000) $223,647 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 1,010,092 Value ($000) $146,918 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 547,542 Value ($000) $95,814 Avg Close $193.87 Range $168.00 - $228.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,396,009	$254,381	$178.08	$154.12 - $198.30
Q3 2025	1,277,980	$223,647	$167.36	$139.15 - $211.00
Q2 2025	1,010,092	$146,918	$141.84	$125.10 - $175.88
Q1 2025	547,542	$95,814	$193.87	$168.00 - $228.29