ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 46 Value ($000) $8 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 45 Value ($000) $7 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 45 Value ($000) $8 Avg Close $193.87 Range $168.00 - $228.29