IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 10,275 Value ($000) $1,619 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 5,000 Value ($000) $882 Avg Close $194.00 Range $169.37 - $220.00

Q3 2024

Shares 4,763 Value ($000) $1,129 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 6,316 Value ($000) $1,335 Avg Close $227.18 Range $208.85 - $253.84

Q4 2023

Shares 2,030 Value ($000) $470 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 4,635 Value ($000) $912 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 15,635 Value ($000) $3,514 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 8,019 Value ($000) $1,595 Avg Close $213.73 Range $183.15 - $241.86

Q3 2022

Shares 18,504 Value ($000) $3,352,000 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 12,350 Value ($000) $2,680,000 Avg Close $217.16 Range $194.67 - $254.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,275	$1,619	$150.55	$134.65 - $177.65
Q1 2025	5,000	$882	$194.00	$169.37 - $220.00
Q3 2024	4,763	$1,129	$236.05	$205.06 - $252.88
Q2 2024	6,316	$1,335	$227.18	$208.85 - $253.84
Q4 2023	2,030	$470	$205.32	$167.42 - $234.92
Q3 2023	4,635	$912	$217.13	$195.70 - $233.88
Q2 2023	15,635	$3,514	$200.78	$177.00 - $225.40
Q1 2023	8,019	$1,595	$213.73	$183.15 - $241.86
Q3 2022	18,504	$3,352,000	$219.07	$180.16 - $249.11
Q2 2022	12,350	$2,680,000	$217.16	$194.67 - $254.94