IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2023

Shares 4,792 Value ($000) $943 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 3,681 Value ($000) $827 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 10,387 Value ($000) $2,066 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 10,906 Value ($000) $2,235 Avg Close $202.82 Range $165.75 - $228.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,792	$943	$217.13	$195.70 - $233.88
Q2 2023	3,681	$827	$200.78	$177.00 - $225.40
Q1 2023	10,387	$2,066	$213.73	$183.15 - $241.86
Q4 2022	10,906	$2,235	$202.82	$165.75 - $228.98