IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 16,224 Value ($000) $2,557 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 6,885 Value ($000) $1,214 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 11,201 Value ($000) $2,201 Avg Close $210.89 Range $187.62 - $237.34

Q1 2024

Shares 1,243 Value ($000) $314 Avg Close $233.46 Range $205.38 - $261.73

Q4 2022

Shares 7,148 Value ($000) $1,465 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 6,678 Value ($000) $1,209 Avg Close $219.07 Range $180.16 - $249.11

Q1 2022

Shares 5,160 Value ($000) $1,193 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 903 Value ($000) $254 Avg Close $259.51 Range $234.10 - $285.61

Q3 2018

Shares 27,162 Value ($000) $3,523 Avg Close $120.08 Range $98.17 - $131.71

Q1 2018

Shares 9,582 Value ($000) $940 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 9,582 Value ($000) $938 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,224	$2,557	$150.55	$134.65 - $177.65
Q1 2025	6,885	$1,214	$194.00	$169.37 - $220.00
Q4 2024	11,201	$2,201	$210.89	$187.62 - $237.34
Q1 2024	1,243	$314	$233.46	$205.38 - $261.73
Q4 2022	7,148	$1,465	$202.82	$165.75 - $228.98
Q3 2022	6,678	$1,209	$219.07	$180.16 - $249.11
Q1 2022	5,160	$1,193	$236.82	$208.61 - $282.52
Q4 2021	903	$254	$259.51	$234.10 - $285.61
Q3 2018	27,162	$3,523	$120.08	$98.17 - $131.71
Q1 2018	9,582	$940	$101.08	$93.10 - $108.38
Q4 2017	9,582	$938	$101.80	$94.28 - $110.67