IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 5,498 Value ($000) $1,239 Avg Close $217.58 Range $190.26 - $234.30

Q1 2025

Shares 13,785 Value ($000) $2,430 Avg Close $194.00 Range $169.37 - $220.00

Q3 2024

Shares 3,572 Value ($000) $846 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 2,404 Value ($000) $508 Avg Close $227.18 Range $208.85 - $253.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,498	$1,239	$217.58	$190.26 - $234.30
Q1 2025	13,785	$2,430	$194.00	$169.37 - $220.00
Q3 2024	3,572	$846	$236.05	$205.06 - $252.88
Q2 2024	2,404	$508	$227.18	$208.85 - $253.84