IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022

Shares 2,971 Value ($000) $1 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 3,075 Value ($000) $557 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 2,994 Value ($000) $650 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 3,027 Value ($000) $700 Avg Close $236.82 Range $208.61 - $282.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,971	$1	$202.82	$165.75 - $228.98
Q3 2022	3,075	$557	$219.07	$180.16 - $249.11
Q2 2022	2,994	$650	$217.16	$194.67 - $254.94
Q1 2022	3,027	$700	$236.82	$208.61 - $282.52