IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2023

Shares 2,130 Value ($000) $424 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 2,130 Value ($000) $436 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 2,247 Value ($000) $407 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 2,247 Value ($000) $488 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 7,041 Value ($000) $1,628 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 4,608 Value ($000) $1,300 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 4,754 Value ($000) $1,139 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 2,433 Value ($000) $590 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 2,515 Value ($000) $486 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 2,568 Value ($000) $460 Avg Close $168.50 Range $150.66 - $180.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,130	$424	$213.73	$183.15 - $241.86
Q4 2022	2,130	$436	$202.82	$165.75 - $228.98
Q3 2022	2,247	$407	$219.07	$180.16 - $249.11
Q2 2022	2,247	$488	$217.16	$194.67 - $254.94
Q1 2022	7,041	$1,628	$236.82	$208.61 - $282.52
Q4 2021	4,608	$1,300	$259.51	$234.10 - $285.61
Q3 2021	4,754	$1,139	$252.41	$237.45 - $265.34
Q2 2021	2,433	$590	$230.90	$191.84 - $248.74
Q1 2021	2,515	$486	$187.75	$170.00 - $199.99
Q4 2020	2,568	$460	$168.50	$150.66 - $180.99