IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 2,153 Value ($000) $485 Avg Close $217.58 Range $190.26 - $234.30

Q1 2025

Shares 1,226 Value ($000) $216 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 6,642 Value ($000) $1,305 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 14,950 Value ($000) $3,543 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 14,680 Value ($000) $3,104 Avg Close $227.18 Range $208.85 - $253.84

Q2 2023

Shares 2,940 Value ($000) $661 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 7,160 Value ($000) $1,424 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 7,504 Value ($000) $1,537 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 20,394 Value ($000) $3,694 Avg Close $219.07 Range $180.16 - $249.11

Q4 2021

Shares 2,678 Value ($000) $756 Avg Close $259.51 Range $234.10 - $285.61

Q1 2021

Shares 3,061 Value ($000) $584 Avg Close $187.75 Range $170.00 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,153	$485	$217.58	$190.26 - $234.30
Q1 2025	1,226	$216	$194.00	$169.37 - $220.00
Q4 2024	6,642	$1,305	$210.89	$187.62 - $237.34
Q3 2024	14,950	$3,543	$236.05	$205.06 - $252.88
Q2 2024	14,680	$3,104	$227.18	$208.85 - $253.84
Q2 2023	2,940	$661	$200.78	$177.00 - $225.40
Q1 2023	7,160	$1,424	$213.73	$183.15 - $241.86
Q4 2022	7,504	$1,537	$202.82	$165.75 - $228.98
Q3 2022	20,394	$3,694	$219.07	$180.16 - $249.11
Q4 2021	2,678	$756	$259.51	$234.10 - $285.61
Q1 2021	3,061	$584	$187.75	$170.00 - $199.99