IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 267 Value ($000) $60 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 352 Value ($000) $67 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 320 Value ($000) $50 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 315 Value ($000) $56 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 307 Value ($000) $60 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267	$60	$217.58	$190.26 - $234.30
Q3 2025	352	$67	$181.84	$156.01 - $206.78
Q2 2025	320	$50	$150.55	$134.65 - $177.65
Q1 2025	315	$56	$194.00	$169.37 - $220.00
Q4 2024	307	$60	$210.89	$187.62 - $237.34