IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 1,250 Value ($000) $282 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 2,690 Value ($000) $511 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 4,420 Value ($000) $697 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 2,450 Value ($000) $432 Avg Close $194.00 Range $169.37 - $220.00

Q2 2019

Shares 1,000 Value ($000) $161 Avg Close $140.29 Range $130.77 - $160.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250	$282	$217.58	$190.26 - $234.30
Q3 2025	2,690	$511	$181.84	$156.01 - $206.78
Q2 2025	4,420	$697	$150.55	$134.65 - $177.65
Q1 2025	2,450	$432	$194.00	$169.37 - $220.00
Q2 2019	1,000	$161	$140.29	$130.77 - $160.91