IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 2,130 Value ($000) $480 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 2,130 Value ($000) $405 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 2,030 Value ($000) $320 Avg Close $150.55 Range $134.65 - $177.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,130	$480	$217.58	$190.26 - $234.30
Q3 2025	2,130	$405	$181.84	$156.01 - $206.78
Q2 2025	2,030	$320	$150.55	$134.65 - $177.65