IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 10,618 Value ($000) $2,393 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 158,010 Value ($000) $30,012 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 171,595 Value ($000) $27,040 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 159,749 Value ($000) $28,162 Avg Close $194.00 Range $169.37 - $220.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,618	$2,393	$217.58	$190.26 - $234.30
Q3 2025	158,010	$30,012	$181.84	$156.01 - $206.78
Q2 2025	171,595	$27,040	$150.55	$134.65 - $177.65
Q1 2025	159,749	$28,162	$194.00	$169.37 - $220.00