IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 28,628 Value ($000) $6,453 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 24,049 Value ($000) $4,568 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 16,599 Value ($000) $2,616 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 13,033 Value ($000) $2,298 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 10,528 Value ($000) $2,069 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 8,040 Value ($000) $1,905 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 6,416 Value ($000) $1,357 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 4,424 Value ($000) $1,119 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 2,590 Value ($000) $599 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 1,516 Value ($000) $298 Avg Close $217.13 Range $195.70 - $233.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,628	$6,453	$217.58	$190.26 - $234.30
Q3 2025	24,049	$4,568	$181.84	$156.01 - $206.78
Q2 2025	16,599	$2,616	$150.55	$134.65 - $177.65
Q1 2025	13,033	$2,298	$194.00	$169.37 - $220.00
Q4 2024	10,528	$2,069	$210.89	$187.62 - $237.34
Q3 2024	8,040	$1,905	$236.05	$205.06 - $252.88
Q2 2024	6,416	$1,357	$227.18	$208.85 - $253.84
Q1 2024	4,424	$1,119	$233.46	$205.38 - $261.73
Q4 2023	2,590	$599	$205.32	$167.42 - $234.92
Q3 2023	1,516	$298	$217.13	$195.70 - $233.88