IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 6,500 Value ($000) $1,024 Avg Close $150.55 Range $134.65 - $177.65

Q3 2022

Shares 807 Value ($000) $147 Avg Close $219.07 Range $180.16 - $249.11

Q1 2022

Shares 16,393 Value ($000) $3,790 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 9,193 Value ($000) $2,594 Avg Close $259.51 Range $234.10 - $285.61

Q2 2021

Shares 1,503 Value ($000) $365 Avg Close $230.90 Range $191.84 - $248.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,500	$1,024	$150.55	$134.65 - $177.65
Q3 2022	807	$147	$219.07	$180.16 - $249.11
Q1 2022	16,393	$3,790	$236.82	$208.61 - $282.52
Q4 2021	9,193	$2,594	$259.51	$234.10 - $285.61
Q2 2021	1,503	$365	$230.90	$191.84 - $248.74