IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 8,076 Value ($000) $1,820 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 9,675 Value ($000) $1,525 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 9,675 Value ($000) $1,525 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 7,848 Value ($000) $1,101 Avg Close $194.00 Range $169.37 - $220.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,076	$1,820	$217.58	$190.26 - $234.30
Q3 2025	9,675	$1,525	$181.84	$156.01 - $206.78
Q2 2025	9,675	$1,525	$150.55	$134.65 - $177.65
Q1 2025	7,848	$1,101	$194.00	$169.37 - $220.00