IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q3 2025

Shares 310,282 Value ($000) $58,935 Avg Close $181.84 Range $156.01 - $206.78

Q1 2025

Shares 260,633 Value ($000) $45,950 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 260,633 Value ($000) $51,217 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 234,419 Value ($000) $55,550 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 232,326 Value ($000) $49,123 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 232,326 Value ($000) $58,753 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 232,326 Value ($000) $53,756 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 231,743 Value ($000) $45,595 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 231,743 Value ($000) $52,089 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 229,097 Value ($000) $45,565 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 223,467 Value ($000) $45,786 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 220,812 Value ($000) $39,998 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 220,812 Value ($000) $47,914 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 215,123 Value ($000) $49,739 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 197,935 Value ($000) $55,845 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 195,727 Value ($000) $46,884 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 195,727 Value ($000) $47,429 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 195,727 Value ($000) $37,803 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 190,927 Value ($000) $34,208 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 166,596 Value ($000) $26,261 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 121,357 Value ($000) $17,218 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 46,757 Value ($000) $5,043 Avg Close $142.88 Range $81.79 - $169.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	310,282	$58,935	$181.84	$156.01 - $206.78
Q1 2025	260,633	$45,950	$194.00	$169.37 - $220.00
Q4 2024	260,633	$51,217	$210.89	$187.62 - $237.34
Q3 2024	234,419	$55,550	$236.05	$205.06 - $252.88
Q2 2024	232,326	$49,123	$227.18	$208.85 - $253.84
Q1 2024	232,326	$58,753	$233.46	$205.38 - $261.73
Q4 2023	232,326	$53,756	$205.32	$167.42 - $234.92
Q3 2023	231,743	$45,595	$217.13	$195.70 - $233.88
Q2 2023	231,743	$52,089	$200.78	$177.00 - $225.40
Q1 2023	229,097	$45,565	$213.73	$183.15 - $241.86
Q4 2022	223,467	$45,786	$202.82	$165.75 - $228.98
Q3 2022	220,812	$39,998	$219.07	$180.16 - $249.11
Q2 2022	220,812	$47,914	$217.16	$194.67 - $254.94
Q1 2022	215,123	$49,739	$236.82	$208.61 - $282.52
Q4 2021	197,935	$55,845	$259.51	$234.10 - $285.61
Q3 2021	195,727	$46,884	$252.41	$237.45 - $265.34
Q2 2021	195,727	$47,429	$230.90	$191.84 - $248.74
Q1 2021	195,727	$37,803	$187.75	$170.00 - $199.99
Q4 2020	190,927	$34,208	$168.50	$150.66 - $180.99
Q3 2020	166,596	$26,261	$156.72	$139.40 - $170.51
Q2 2020	121,357	$17,218	$135.51	$98.01 - $156.23
Q1 2020	46,757	$5,043	$142.88	$81.79 - $169.14