IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 4,986 Value ($000) $1,124 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 5,401 Value ($000) $1,026 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 11,190 Value ($000) $1,763 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 14,134 Value ($000) $2,492 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 11,999 Value ($000) $2,358 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 10,925 Value ($000) $2,589 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 11,012 Value ($000) $2,328 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 9,834 Value ($000) $2,487 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 10,119 Value ($000) $2,341 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 9,335 Value ($000) $1,837 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 154,365 Value ($000) $34,697 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 1,905 Value ($000) $379 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 1,606 Value ($000) $329 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 1,499 Value ($000) $272 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 55 Value ($000) $12 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 1,213 Value ($000) $280 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 251 Value ($000) $71 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 129 Value ($000) $31 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 49,058 Value ($000) $12,152 Avg Close $230.90 Range $191.84 - $248.74

Q3 2019

Shares 1,947 Value ($000) $291 Avg Close $155.62 Range $146.52 - $164.13

Q4 2018

Shares 3,217 Value ($000) $374 Avg Close $121.14 Range $104.90 - $135.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,986	$1,124	$217.58	$190.26 - $234.30
Q3 2025	5,401	$1,026	$181.84	$156.01 - $206.78
Q2 2025	11,190	$1,763	$150.55	$134.65 - $177.65
Q1 2025	14,134	$2,492	$194.00	$169.37 - $220.00
Q4 2024	11,999	$2,358	$210.89	$187.62 - $237.34
Q3 2024	10,925	$2,589	$236.05	$205.06 - $252.88
Q2 2024	11,012	$2,328	$227.18	$208.85 - $253.84
Q1 2024	9,834	$2,487	$233.46	$205.38 - $261.73
Q4 2023	10,119	$2,341	$205.32	$167.42 - $234.92
Q3 2023	9,335	$1,837	$217.13	$195.70 - $233.88
Q2 2023	154,365	$34,697	$200.78	$177.00 - $225.40
Q1 2023	1,905	$379	$213.73	$183.15 - $241.86
Q4 2022	1,606	$329	$202.82	$165.75 - $228.98
Q3 2022	1,499	$272	$219.07	$180.16 - $249.11
Q2 2022	55	$12	$217.16	$194.67 - $254.94
Q1 2022	1,213	$280	$236.82	$208.61 - $282.52
Q4 2021	251	$71	$259.51	$234.10 - $285.61
Q3 2021	129	$31	$252.41	$237.45 - $265.34
Q2 2021	49,058	$12,152	$230.90	$191.84 - $248.74
Q3 2019	1,947	$291	$155.62	$146.52 - $164.13
Q4 2018	3,217	$374	$121.14	$104.90 - $135.48