IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 4,376 Value ($000) $986 Avg Close $217.58 Range $190.26 - $234.30

Q3 2024

Shares 12,061 Value ($000) $2,858 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 4,481 Value ($000) $947 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 1,562 Value ($000) $395 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 2,807 Value ($000) $649 Avg Close $205.32 Range $167.42 - $234.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,376	$986	$217.58	$190.26 - $234.30
Q3 2024	12,061	$2,858	$236.05	$205.06 - $252.88
Q2 2024	4,481	$947	$227.18	$208.85 - $253.84
Q1 2024	1,562	$395	$233.46	$205.38 - $261.73
Q4 2023	2,807	$649	$205.32	$167.42 - $234.92