IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025

Shares 2,598 Value ($000) $585 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 2,744 Value ($000) $521 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 3,918 Value ($000) $617 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 33,942 Value ($000) $5,984 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 32,846 Value ($000) $6,455 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 33,572 Value ($000) $7,956 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 37,181 Value ($000) $7,862 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 35,766 Value ($000) $9,045 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 35,198 Value ($000) $8,144 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 34,737 Value ($000) $6,835 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 30,304 Value ($000) $7 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 28,698 Value ($000) $6 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 22,485 Value ($000) $5 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 21,965 Value ($000) $3,979 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 21,678 Value ($000) $4,704 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 20,833 Value ($000) $4,816 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 20,016 Value ($000) $5,647 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 30,544 Value ($000) $7,316 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 28,687 Value ($000) $6,952 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 28,882 Value ($000) $5,578 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 22,391 Value ($000) $4,012 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 22,659 Value ($000) $3,572 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 22,130 Value ($000) $3,140 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 20,495 Value ($000) $2,211 Avg Close $142.88 Range $81.79 - $169.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,598	$585	$217.58	$190.26 - $234.30
Q3 2025	2,744	$521	$181.84	$156.01 - $206.78
Q2 2025	3,918	$617	$150.55	$134.65 - $177.65
Q1 2025	33,942	$5,984	$194.00	$169.37 - $220.00
Q4 2024	32,846	$6,455	$210.89	$187.62 - $237.34
Q3 2024	33,572	$7,956	$236.05	$205.06 - $252.88
Q2 2024	37,181	$7,862	$227.18	$208.85 - $253.84
Q1 2024	35,766	$9,045	$233.46	$205.38 - $261.73
Q4 2023	35,198	$8,144	$205.32	$167.42 - $234.92
Q3 2023	34,737	$6,835	$217.13	$195.70 - $233.88
Q2 2023	30,304	$7	$200.78	$177.00 - $225.40
Q1 2023	28,698	$6	$213.73	$183.15 - $241.86
Q4 2022	22,485	$5	$202.82	$165.75 - $228.98
Q3 2022	21,965	$3,979	$219.07	$180.16 - $249.11
Q2 2022	21,678	$4,704	$217.16	$194.67 - $254.94
Q1 2022	20,833	$4,816	$236.82	$208.61 - $282.52
Q4 2021	20,016	$5,647	$259.51	$234.10 - $285.61
Q3 2021	30,544	$7,316	$252.41	$237.45 - $265.34
Q2 2021	28,687	$6,952	$230.90	$191.84 - $248.74
Q1 2021	28,882	$5,578	$187.75	$170.00 - $199.99
Q4 2020	22,391	$4,012	$168.50	$150.66 - $180.99
Q3 2020	22,659	$3,572	$156.72	$139.40 - $170.51
Q2 2020	22,130	$3,140	$135.51	$98.01 - $156.23
Q1 2020	20,495	$2,211	$142.88	$81.79 - $169.14