IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 32,042 Value ($000) $7,223 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 31,797 Value ($000) $6,040 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 37,624 Value ($000) $5,929 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 28,935 Value ($000) $5,101 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 10,197 Value ($000) $2,004 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,042	$7,223	$217.58	$190.26 - $234.30
Q3 2025	31,797	$6,040	$181.84	$156.01 - $206.78
Q2 2025	37,624	$5,929	$150.55	$134.65 - $177.65
Q1 2025	28,935	$5,101	$194.00	$169.37 - $220.00
Q4 2024	10,197	$2,004	$210.89	$187.62 - $237.34