IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q4 2025

Shares 45,900 Value ($000) $10,346 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 85,200 Value ($000) $16,183 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 85,200 Value ($000) $13,427 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 52,200 Value ($000) $9,203 Avg Close $194.00 Range $169.37 - $220.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,900	$10,346	$217.58	$190.26 - $234.30
Q3 2025	85,200	$16,183	$181.84	$156.01 - $206.78
Q2 2025	85,200	$13,427	$150.55	$134.65 - $177.65
Q1 2025	52,200	$9,203	$194.00	$169.37 - $220.00