IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025

Shares 37,852 Value ($000) $8,532 Avg Close $217.58 Range $190.26 - $234.30

Q1 2025

Shares 111,854 Value ($000) $19,720 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 111,854 Value ($000) $21,980 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 111,854 Value ($000) $26,506 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 111,854 Value ($000) $23,650 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 111,854 Value ($000) $28,287 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 111,854 Value ($000) $25,881 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 201,037 Value ($000) $39,554 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 201,037 Value ($000) $45,187 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 201,037 Value ($000) $39,984 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 229,081 Value ($000) $46,936 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 229,081 Value ($000) $41,496 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 221,696 Value ($000) $48,106 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 221,696 Value ($000) $51,258 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 238,039 Value ($000) $67,160 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 357,916 Value ($000) $85,735 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 357,916 Value ($000) $86,730 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 357,916 Value ($000) $69,128 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 373,301 Value ($000) $66,884 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 337,987 Value ($000) $53,277 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 287,538 Value ($000) $40,796 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 157,201 Value ($000) $16,956 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 343,567 Value ($000) $53,085 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 477,002 Value ($000) $71,255 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 638,326 Value ($000) $102,707 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 276,809 Value ($000) $39,819 Avg Close $133.30 Range $107.79 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,852	$8,532	$217.58	$190.26 - $234.30
Q1 2025	111,854	$19,720	$194.00	$169.37 - $220.00
Q4 2024	111,854	$21,980	$210.89	$187.62 - $237.34
Q3 2024	111,854	$26,506	$236.05	$205.06 - $252.88
Q2 2024	111,854	$23,650	$227.18	$208.85 - $253.84
Q1 2024	111,854	$28,287	$233.46	$205.38 - $261.73
Q4 2023	111,854	$25,881	$205.32	$167.42 - $234.92
Q3 2023	201,037	$39,554	$217.13	$195.70 - $233.88
Q2 2023	201,037	$45,187	$200.78	$177.00 - $225.40
Q1 2023	201,037	$39,984	$213.73	$183.15 - $241.86
Q4 2022	229,081	$46,936	$202.82	$165.75 - $228.98
Q3 2022	229,081	$41,496	$219.07	$180.16 - $249.11
Q2 2022	221,696	$48,106	$217.16	$194.67 - $254.94
Q1 2022	221,696	$51,258	$236.82	$208.61 - $282.52
Q4 2021	238,039	$67,160	$259.51	$234.10 - $285.61
Q3 2021	357,916	$85,735	$252.41	$237.45 - $265.34
Q2 2021	357,916	$86,730	$230.90	$191.84 - $248.74
Q1 2021	357,916	$69,128	$187.75	$170.00 - $199.99
Q4 2020	373,301	$66,884	$168.50	$150.66 - $180.99
Q3 2020	337,987	$53,277	$156.72	$139.40 - $170.51
Q2 2020	287,538	$40,796	$135.51	$98.01 - $156.23
Q1 2020	157,201	$16,956	$142.88	$81.79 - $169.14
Q4 2019	343,567	$53,085	$146.00	$136.28 - $156.43
Q3 2019	477,002	$71,255	$155.62	$146.52 - $164.13
Q2 2019	638,326	$102,707	$140.29	$130.77 - $160.91
Q1 2019	276,809	$39,819	$133.30	$107.79 - $145.16