IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 55,825 Value ($000) $12,712 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 61,230 Value ($000) $11,080 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 61,730 Value ($000) $9,718 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 85,270 Value ($000) $15,098 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 85,770 Value ($000) $16,939 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,825	$12,712	$217.58	$190.26 - $234.30
Q3 2025	61,230	$11,080	$181.84	$156.01 - $206.78
Q2 2025	61,730	$9,718	$150.55	$134.65 - $177.65
Q1 2025	85,270	$15,098	$194.00	$169.37 - $220.00
Q4 2024	85,770	$16,939	$210.89	$187.62 - $237.34