IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2022

Shares 971 Value ($000) $225 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 979 Value ($000) $276 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 1,098 Value ($000) $263 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 1,115 Value ($000) $270 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 1,128 Value ($000) $218 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 1,138 Value ($000) $204 Avg Close $168.50 Range $150.66 - $180.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	971	$225	$236.82	$208.61 - $282.52
Q4 2021	979	$276	$259.51	$234.10 - $285.61
Q3 2021	1,098	$263	$252.41	$237.45 - $265.34
Q2 2021	1,115	$270	$230.90	$191.84 - $248.74
Q1 2021	1,128	$218	$187.75	$170.00 - $199.99
Q4 2020	1,138	$204	$168.50	$150.66 - $180.99