IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 7,925 Value ($000) $1,397 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 2,127 Value ($000) $418 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 10,509 Value ($000) $2,490 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 18,535 Value ($000) $3,919 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 1,184 Value ($000) $299 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 1,688 Value ($000) $391 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 6,617 Value ($000) $1,302 Avg Close $217.13 Range $195.70 - $233.88

Q3 2022

Shares 3,076 Value ($000) $557 Avg Close $219.07 Range $180.16 - $249.11

Q1 2022

Shares 3,270 Value ($000) $756 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 5,202 Value ($000) $1,468 Avg Close $259.51 Range $234.10 - $285.61

Q2 2021

Shares 6,020 Value ($000) $1,459 Avg Close $230.90 Range $191.84 - $248.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,925	$1,397	$194.00	$169.37 - $220.00
Q4 2024	2,127	$418	$210.89	$187.62 - $237.34
Q3 2024	10,509	$2,490	$236.05	$205.06 - $252.88
Q2 2024	18,535	$3,919	$227.18	$208.85 - $253.84
Q1 2024	1,184	$299	$233.46	$205.38 - $261.73
Q4 2023	1,688	$391	$205.32	$167.42 - $234.92
Q3 2023	6,617	$1,302	$217.13	$195.70 - $233.88
Q3 2022	3,076	$557	$219.07	$180.16 - $249.11
Q1 2022	3,270	$756	$236.82	$208.61 - $282.52
Q4 2021	5,202	$1,468	$259.51	$234.10 - $285.61
Q2 2021	6,020	$1,459	$230.90	$191.84 - $248.74