IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 35 Value ($000) $8 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 50 Value ($000) $9 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 2,603 Value ($000) $411 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 1,593 Value ($000) $280 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 54 Value ($000) $11 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$8	$217.58	$190.26 - $234.30
Q3 2025	50	$9	$181.84	$156.01 - $206.78
Q2 2025	2,603	$411	$150.55	$134.65 - $177.65
Q1 2025	1,593	$280	$194.00	$169.37 - $220.00
Q4 2024	54	$11	$210.89	$187.62 - $237.34