IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,721 Value ($000) $839 Avg Close $217.58 Range $190.26 - $234.30

Q1 2025

Shares 2,712 Value ($000) $478 Avg Close $194.00 Range $169.37 - $220.00

Q3 2024

Shares 2,576 Value ($000) $610 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 2,008 Value ($000) $425 Avg Close $227.18 Range $208.85 - $253.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,721	$839	$217.58	$190.26 - $234.30
Q1 2025	2,712	$478	$194.00	$169.37 - $220.00
Q3 2024	2,576	$610	$236.05	$205.06 - $252.88
Q2 2024	2,008	$425	$227.18	$208.85 - $253.84