ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 160 Value ($000) $29 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 160 Value ($000) $28 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 160 Value ($000) $23 Avg Close $141.84 Range $125.10 - $175.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160	$29	$178.08	$154.12 - $198.30
Q3 2025	160	$28	$167.36	$139.15 - $211.00
Q2 2025	160	$23	$141.84	$125.10 - $175.88