IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 22,556 Value ($000) $5,084 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 17,999 Value ($000) $3,419 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 64,845 Value ($000) $10,219 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 17,291 Value ($000) $3,048 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 6,153 Value ($000) $1,209 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 9,853 Value ($000) $2,335 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 18,113 Value ($000) $3,830 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 4,727 Value ($000) $1,195 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 997 Value ($000) $231 Avg Close $205.32 Range $167.42 - $234.92

Q2 2023

Shares 1,613 Value ($000) $363 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 6,334 Value ($000) $1,260 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 2,282 Value ($000) $468 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 12,126 Value ($000) $2,197 Avg Close $219.07 Range $180.16 - $249.11

Q1 2022

Shares 1,116 Value ($000) $258 Avg Close $236.82 Range $208.61 - $282.52

Q3 2021

Shares 3,021 Value ($000) $724 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 11,338 Value ($000) $2,747 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 4,272 Value ($000) $825 Avg Close $187.75 Range $170.00 - $199.99

Q3 2020

Shares 1,727 Value ($000) $272 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 6,015 Value ($000) $853 Avg Close $135.51 Range $98.01 - $156.23

Q4 2019

Shares 1,893 Value ($000) $292 Avg Close $146.00 Range $136.28 - $156.43

Q2 2018

Shares 8,870 Value ($000) $885 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 10,177 Value ($000) $998 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 7,911 Value ($000) $774 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,556	$5,084	$217.58	$190.26 - $234.30
Q3 2025	17,999	$3,419	$181.84	$156.01 - $206.78
Q2 2025	64,845	$10,219	$150.55	$134.65 - $177.65
Q1 2025	17,291	$3,048	$194.00	$169.37 - $220.00
Q4 2024	6,153	$1,209	$210.89	$187.62 - $237.34
Q3 2024	9,853	$2,335	$236.05	$205.06 - $252.88
Q2 2024	18,113	$3,830	$227.18	$208.85 - $253.84
Q1 2024	4,727	$1,195	$233.46	$205.38 - $261.73
Q4 2023	997	$231	$205.32	$167.42 - $234.92
Q2 2023	1,613	$363	$200.78	$177.00 - $225.40
Q1 2023	6,334	$1,260	$213.73	$183.15 - $241.86
Q4 2022	2,282	$468	$202.82	$165.75 - $228.98
Q3 2022	12,126	$2,197	$219.07	$180.16 - $249.11
Q1 2022	1,116	$258	$236.82	$208.61 - $282.52
Q3 2021	3,021	$724	$252.41	$237.45 - $265.34
Q2 2021	11,338	$2,747	$230.90	$191.84 - $248.74
Q1 2021	4,272	$825	$187.75	$170.00 - $199.99
Q3 2020	1,727	$272	$156.72	$139.40 - $170.51
Q2 2020	6,015	$853	$135.51	$98.01 - $156.23
Q4 2019	1,893	$292	$146.00	$136.28 - $156.43
Q2 2018	8,870	$885	$99.91	$91.57 - $106.99
Q1 2018	10,177	$998	$101.08	$93.10 - $108.38
Q4 2017	7,911	$774	$101.80	$94.28 - $110.67