IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,588 Value ($000) $1,034 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 4,585 Value ($000) $871 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 3,642 Value ($000) $574 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 2,961 Value ($000) $522 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 2,546 Value ($000) $500 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,588	$1,034	$217.58	$190.26 - $234.30
Q3 2025	4,585	$871	$181.84	$156.01 - $206.78
Q2 2025	3,642	$574	$150.55	$134.65 - $177.65
Q1 2025	2,961	$522	$194.00	$169.37 - $220.00
Q4 2024	2,546	$500	$210.89	$187.62 - $237.34