SSP

Sixth Street Partners’s Icon ICLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,000	Closed	-$7.17M	–	14
2025 Q1	$7.17M	Hold	41,000	–	–	0.94%	14
2024 Q4	$8.6M	Buy	41,000 +8,000	+24%	+$1.68M	1.11%	12
2024 Q3	$9.48M	Buy	+33,000	New	+$9.48M	1.28%	11