IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 2,738 Value ($000) $617 Avg Close $217.58 Range $190.26 - $234.30

Q2 2025

Shares 3,368 Value ($000) $531 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 3,703 Value ($000) $653 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 4,968 Value ($000) $976 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,738	$617	$217.58	$190.26 - $234.30
Q2 2025	3,368	$531	$150.55	$134.65 - $177.65
Q1 2025	3,703	$653	$194.00	$169.37 - $220.00
Q4 2024	4,968	$976	$210.89	$187.62 - $237.34