IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 7,354 Value ($000) $1,296 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 9,941 Value ($000) $1,954 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 12,214 Value ($000) $2,894 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 11,548 Value ($000) $2,442 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 8,406 Value ($000) $2,126 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 1,318 Value ($000) $305 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 1,118 Value ($000) $220 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 986 Value ($000) $222 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 1,368 Value ($000) $272 Avg Close $213.73 Range $183.15 - $241.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,354	$1,296	$194.00	$169.37 - $220.00
Q4 2024	9,941	$1,954	$210.89	$187.62 - $237.34
Q3 2024	12,214	$2,894	$236.05	$205.06 - $252.88
Q2 2024	11,548	$2,442	$227.18	$208.85 - $253.84
Q1 2024	8,406	$2,126	$233.46	$205.38 - $261.73
Q4 2023	1,318	$305	$205.32	$167.42 - $234.92
Q3 2023	1,118	$220	$217.13	$195.70 - $233.88
Q2 2023	986	$222	$200.78	$177.00 - $225.40
Q1 2023	1,368	$272	$213.73	$183.15 - $241.86