IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q1 2023

Shares 36,431 Value ($000) $7,246 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 140,693 Value ($000) $28,827 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 166,876 Value ($000) $30,228 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 159,629 Value ($000) $34,637 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 116,250 Value ($000) $26,878 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 71,741 Value ($000) $20,241 Avg Close $259.51 Range $234.10 - $285.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36,431	$7,246	$213.73	$183.15 - $241.86
Q4 2022	140,693	$28,827	$202.82	$165.75 - $228.98
Q3 2022	166,876	$30,228	$219.07	$180.16 - $249.11
Q2 2022	159,629	$34,637	$217.16	$194.67 - $254.94
Q1 2022	116,250	$26,878	$236.82	$208.61 - $282.52
Q4 2021	71,741	$20,241	$259.51	$234.10 - $285.61