IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2022

Shares 231,675 Value ($000) $47,468 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 225,743 Value ($000) $40,891 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 141,400 Value ($000) $30,682 Avg Close $217.16 Range $194.67 - $254.94

Q3 2019

Shares 28,834 Value ($000) $4,307 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 27,885 Value ($000) $4,487 Avg Close $140.29 Range $130.77 - $160.91

Q1 2018

Shares 40,879 Value ($000) $4,011 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 31,000 Value ($000) $3,035 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	231,675	$47,468	$202.82	$165.75 - $228.98
Q3 2022	225,743	$40,891	$219.07	$180.16 - $249.11
Q2 2022	141,400	$30,682	$217.16	$194.67 - $254.94
Q3 2019	28,834	$4,307	$155.62	$146.52 - $164.13
Q2 2019	27,885	$4,487	$140.29	$130.77 - $160.91
Q1 2018	40,879	$4,011	$101.08	$93.10 - $108.38
Q4 2017	31,000	$3,035	$101.80	$94.28 - $110.67