IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 84,986 Value ($000) $13,393 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 1,655 Value ($000) $292 Avg Close $194.00 Range $169.37 - $220.00

Q3 2024

Shares 1,350 Value ($000) $320 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 13,405 Value ($000) $2,834 Avg Close $227.18 Range $208.85 - $253.84

Q4 2021

Shares 1,307 Value ($000) $369 Avg Close $259.51 Range $234.10 - $285.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	84,986	$13,393	$150.55	$134.65 - $177.65
Q1 2025	1,655	$292	$194.00	$169.37 - $220.00
Q3 2024	1,350	$320	$236.05	$205.06 - $252.88
Q2 2024	13,405	$2,834	$227.18	$208.85 - $253.84
Q4 2021	1,307	$369	$259.51	$234.10 - $285.61