IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 447,481 Value ($000) $78,891 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 503,803 Value ($000) $99,002 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 191,096 Value ($000) $45,284 Avg Close $236.05 Range $205.06 - $252.88

Q2 2023

Shares 26,290 Value ($000) $5,909 Avg Close $200.78 Range $177.00 - $225.40

Q2 2019

Shares 113,530 Value ($000) $18,267 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 136,842 Value ($000) $19,685 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 197,042 Value ($000) $22,890 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 235,192 Value ($000) $30,514 Avg Close $120.08 Range $98.17 - $131.71

Q1 2018

Shares 2,404 Value ($000) $236 Avg Close $101.08 Range $93.10 - $108.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	447,481	$78,891	$194.00	$169.37 - $220.00
Q4 2024	503,803	$99,002	$210.89	$187.62 - $237.34
Q3 2024	191,096	$45,284	$236.05	$205.06 - $252.88
Q2 2023	26,290	$5,909	$200.78	$177.00 - $225.40
Q2 2019	113,530	$18,267	$140.29	$130.77 - $160.91
Q1 2019	136,842	$19,685	$133.30	$107.79 - $145.16
Q4 2018	197,042	$22,890	$121.14	$104.90 - $135.48
Q3 2018	235,192	$30,514	$120.08	$98.17 - $131.71
Q1 2018	2,404	$236	$101.08	$93.10 - $108.38