IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 29 Value ($000) $5 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 77 Value ($000) $14 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 33 Value ($000) $6 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29	$5	$150.55	$134.65 - $177.65
Q1 2025	77	$14	$194.00	$169.37 - $220.00
Q4 2024	33	$6	$210.89	$187.62 - $237.34