IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 6,528 Value ($000) $1,471 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 6,528 Value ($000) $1,240 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 6,528 Value ($000) $1,029 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 6,528 Value ($000) $1,151 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 7,595 Value ($000) $1,492 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 6,319 Value ($000) $1,497 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 8,019 Value ($000) $1,696 Avg Close $227.18 Range $208.85 - $253.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,528	$1,471	$217.58	$190.26 - $234.30
Q3 2025	6,528	$1,240	$181.84	$156.01 - $206.78
Q2 2025	6,528	$1,029	$150.55	$134.65 - $177.65
Q1 2025	6,528	$1,151	$194.00	$169.37 - $220.00
Q4 2024	7,595	$1,492	$210.89	$187.62 - $237.34
Q3 2024	6,319	$1,497	$236.05	$205.06 - $252.88
Q2 2024	8,019	$1,696	$227.18	$208.85 - $253.84