IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 12,827 Value ($000) $2,891 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 4,676 Value ($000) $888 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 15,580 Value ($000) $2,455 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 12,766 Value ($000) $2,251 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 20,110 Value ($000) $3,952 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 23,229 Value ($000) $5,505 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 69,544 Value ($000) $14,704 Avg Close $227.18 Range $208.85 - $253.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,827	$2,891	$217.58	$190.26 - $234.30
Q3 2025	4,676	$888	$181.84	$156.01 - $206.78
Q2 2025	15,580	$2,455	$150.55	$134.65 - $177.65
Q1 2025	12,766	$2,251	$194.00	$169.37 - $220.00
Q4 2024	20,110	$3,952	$210.89	$187.62 - $237.34
Q3 2024	23,229	$5,505	$236.05	$205.06 - $252.88
Q2 2024	69,544	$14,704	$227.18	$208.85 - $253.84