IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2024

Shares 249 Value ($000) $59 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 1,934 Value ($000) $409 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 4,199 Value ($000) $1,045 Avg Close $233.46 Range $205.38 - $261.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	249	$59	$236.05	$205.06 - $252.88
Q2 2024	1,934	$409	$227.18	$208.85 - $253.84
Q1 2024	4,199	$1,045	$233.46	$205.38 - $261.73