IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q3 2025

Shares 3,045 Value ($000) $578 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 5,219 Value ($000) $822 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 5,219 Value ($000) $920 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 2,559 Value ($000) $503 Avg Close $210.89 Range $187.62 - $237.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,045	$578	$181.84	$156.01 - $206.78
Q2 2025	5,219	$822	$150.55	$134.65 - $177.65
Q1 2025	5,219	$920	$194.00	$169.37 - $220.00
Q4 2024	2,559	$503	$210.89	$187.62 - $237.34