IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2025

Shares 8,112 Value ($000) $1,430 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 8,224 Value ($000) $1,616 Avg Close $210.89 Range $187.62 - $237.34

Q1 2022

Shares 136,937 Value ($000) $31,703 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 139,600 Value ($000) $39,338 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 143,803 Value ($000) $34,454 Avg Close $252.41 Range $237.45 - $265.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,112	$1,430	$194.00	$169.37 - $220.00
Q4 2024	8,224	$1,616	$210.89	$187.62 - $237.34
Q1 2022	136,937	$31,703	$236.82	$208.61 - $282.52
Q4 2021	139,600	$39,338	$259.51	$234.10 - $285.61
Q3 2021	143,803	$34,454	$252.41	$237.45 - $265.34