IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q3 2024

Shares 82,600 Value ($000) $19,574 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 113,000 Value ($000) $23,893 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 105,000 Value ($000) $26,553 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 136,700 Value ($000) $31,630 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 141,000 Value ($000) $27,742 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 62,010 Value ($000) $13,938 Avg Close $200.78 Range $177.00 - $225.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82,600	$19,574	$236.05	$205.06 - $252.88
Q2 2024	113,000	$23,893	$227.18	$208.85 - $253.84
Q1 2024	105,000	$26,553	$233.46	$205.38 - $261.73
Q4 2023	136,700	$31,630	$205.32	$167.42 - $234.92
Q3 2023	141,000	$27,742	$217.13	$195.70 - $233.88
Q2 2023	62,010	$13,938	$200.78	$177.00 - $225.40