IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 11,983 Value ($000) $2,701 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 11,354 Value ($000) $2,157 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 12,000 Value ($000) $1,891 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 5,629 Value ($000) $992 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 1,519 Value ($000) $298 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,983	$2,701	$217.58	$190.26 - $234.30
Q3 2025	11,354	$2,157	$181.84	$156.01 - $206.78
Q2 2025	12,000	$1,891	$150.55	$134.65 - $177.65
Q1 2025	5,629	$992	$194.00	$169.37 - $220.00
Q4 2024	1,519	$298	$210.89	$187.62 - $237.34