IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,208 Value ($000) $272 Avg Close $217.58 Range $190.26 - $234.30

Q3 2024

Shares 885 Value ($000) $210 Avg Close $236.05 Range $205.06 - $252.88

Q1 2024

Shares 828 Value ($000) $209 Avg Close $233.46 Range $205.38 - $261.73

Q3 2023

Shares 2,048 Value ($000) $403 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 1,637 Value ($000) $368 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 1,559 Value ($000) $310 Avg Close $213.73 Range $183.15 - $241.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,208	$272	$217.58	$190.26 - $234.30
Q3 2024	885	$210	$236.05	$205.06 - $252.88
Q1 2024	828	$209	$233.46	$205.38 - $261.73
Q3 2023	2,048	$403	$217.13	$195.70 - $233.88
Q2 2023	1,637	$368	$200.78	$177.00 - $225.40
Q1 2023	1,559	$310	$213.73	$183.15 - $241.86