IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 6 Value ($000) $1 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 1,466 Value ($000) $278 Avg Close $181.84 Range $156.01 - $206.78

Q1 2025

Shares 100 Value ($000) $18 Avg Close $194.00 Range $169.37 - $220.00

Q3 2024

Shares 51,017 Value ($000) $12,089 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 97,183 Value ($000) $20,548 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 30 Value ($000) $8 Avg Close $233.46 Range $205.38 - $261.73

Q3 2023

Shares 70,180 Value ($000) $13,808 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 20,331 Value ($000) $4,570 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 40,414 Value ($000) $8,038 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 55,059 Value ($000) $11,281 Avg Close $202.82 Range $165.75 - $228.98

Q2 2021

Shares 2,470 Value ($000) $599 Avg Close $230.90 Range $191.84 - $248.74

Q1 2019

Shares 2,224 Value ($000) $320 Avg Close $133.30 Range $107.79 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$1	$217.58	$190.26 - $234.30
Q3 2025	1,466	$278	$181.84	$156.01 - $206.78
Q1 2025	100	$18	$194.00	$169.37 - $220.00
Q3 2024	51,017	$12,089	$236.05	$205.06 - $252.88
Q2 2024	97,183	$20,548	$227.18	$208.85 - $253.84
Q1 2024	30	$8	$233.46	$205.38 - $261.73
Q3 2023	70,180	$13,808	$217.13	$195.70 - $233.88
Q2 2023	20,331	$4,570	$200.78	$177.00 - $225.40
Q1 2023	40,414	$8,038	$213.73	$183.15 - $241.86
Q4 2022	55,059	$11,281	$202.82	$165.75 - $228.98
Q2 2021	2,470	$599	$230.90	$191.84 - $248.74
Q1 2019	2,224	$320	$133.30	$107.79 - $145.16