CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025

Shares 34,814 Value ($000) $2,763 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 35,502 Value ($000) $2,677 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 36,809 Value ($000) $2,539 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 39,815 Value ($000) $2,697 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 53,055 Value ($000) $2,382 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 64,951 Value ($000) $4,084 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 75,314 Value ($000) $4,448 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 129,145 Value ($000) $10,304 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 132,159 Value ($000) $10,439 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 133,550 Value ($000) $9,325 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 140,385 Value ($000) $9,705 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 149,872 Value ($000) $11,137 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 156,361 Value ($000) $14,572 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 162,247 Value ($000) $15,473 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 164,557 Value ($000) $15,248 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 169,508 Value ($000) $17,155 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 133,350 Value ($000) $13,756 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 133,811 Value ($000) $11,355 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 137,038 Value ($000) $11,434 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 148,069 Value ($000) $11,139 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 174,132 Value ($000) $11,893 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 192,416 Value ($000) $11,237 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 198,442 Value ($000) $12,893 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 218,859 Value ($000) $12,985 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 233,870 Value ($000) $17,374 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 254,416 Value ($000) $16,046 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 259,725 Value ($000) $14,152 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 592,326 Value ($000) $31,944 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 697,290 Value ($000) $45,686 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 848,259 Value ($000) $66,775 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 873,796 Value ($000) $56,228 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 998,905 Value ($000) $62,142 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 1,335,736 Value ($000) $96,841 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 1,988,001 Value ($000) $161,664 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 2,207,377 Value ($000) $177,605 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 2,487,157 Value ($000) $195,242 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 2,652,359 Value ($000) $209,297 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 2,805,454 Value ($000) $249,657 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 2,963,676 Value ($000) $283,742 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 3,070,825 Value ($000) $318,536 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,538,128 Value ($000) $345,922 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 3,632,997 Value ($000) $350,511 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 3,704,833 Value ($000) $388,562 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,761,408 Value ($000) $388,215 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,978,369 Value ($000) $383,156 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 4,329,564 Value ($000) $344,590 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 4,484,312 Value ($000) $337,982 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 4,572,963 Value ($000) $342,332 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 4,656,417 Value ($000) $333,259 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 4,738,149 Value ($000) $268,890 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 4,752,661 Value ($000) $292,859 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,814	$2,763	$78.67	$74.14 - $85.15
Q3 2025	35,502	$2,677	$67.82	$58.03 - $76.71
Q2 2025	36,809	$2,539	$64.19	$57.25 - $71.15
Q1 2025	39,815	$2,697	$57.99	$42.30 - $66.89
Q4 2024	53,055	$2,382	$53.65	$41.77 - $64.30
Q3 2024	64,951	$4,084	$55.20	$51.98 - $60.62
Q2 2024	75,314	$4,448	$58.52	$49.49 - $74.29
Q1 2024	129,145	$10,304	$70.82	$65.20 - $76.63
Q4 2023	132,159	$10,439	$65.40	$59.29 - $73.08
Q3 2023	133,550	$9,325	$64.57	$58.98 - $70.62
Q2 2023	140,385	$9,705	$64.30	$60.05 - $70.46
Q1 2023	149,872	$11,137	$75.19	$64.74 - $83.29
Q4 2022	156,361	$14,572	$85.94	$76.47 - $93.48
Q3 2022	162,247	$15,473	$87.64	$79.82 - $95.07
Q2 2022	164,557	$15,248	$85.91	$77.92 - $94.44
Q1 2022	169,508	$17,155	$92.00	$86.32 - $97.53
Q4 2021	133,350	$13,756	$80.49	$70.90 - $91.18
Q3 2021	133,811	$11,355	$72.53	$68.56 - $76.11
Q2 2021	137,038	$11,434	$70.48	$62.75 - $78.08
Q1 2021	148,069	$11,139	$62.28	$57.94 - $65.81
Q4 2020	174,132	$11,893	$55.22	$47.08 - $63.48
Q3 2020	192,416	$11,237	$52.38	$47.31 - $56.75
Q2 2020	198,442	$12,893	$52.60	$44.87 - $59.11
Q1 2020	218,859	$12,985	$55.31	$43.18 - $63.01
Q4 2019	233,870	$17,374	$57.78	$49.20 - $63.49
Q3 2019	254,416	$16,046	$48.37	$43.36 - $53.38
Q2 2019	259,725	$14,152	$43.57	$41.58 - $46.82
Q1 2019	592,326	$31,944	$49.47	$41.70 - $56.47
Q4 2018	697,290	$45,686	$59.39	$49.46 - $65.47
Q3 2018	848,259	$66,775	$56.49	$50.05 - $63.30
Q2 2018	873,796	$56,228	$51.69	$47.13 - $57.28
Q1 2018	998,905	$62,142	$55.85	$46.89 - $65.39
Q4 2017	1,335,736	$96,841	$56.24	$51.49 - $62.82
Q3 2017	1,988,001	$161,664	$60.81	$57.41 - $64.66
Q2 2017	2,207,377	$177,605	$60.32	$57.71 - $63.70
Q1 2017	2,487,157	$195,242	$60.59	$56.27 - $63.99
Q4 2016	2,652,359	$209,297	$61.05	$52.34 - $66.91
Q3 2016	2,805,454	$249,657	$70.89	$66.22 - $74.15
Q2 2016	2,963,676	$283,742	$74.51	$68.66 - $79.82
Q1 2016	3,070,825	$318,536	$72.40	$64.46 - $77.80
Q4 2015	3,538,128	$345,922	$72.61	$66.84 - $78.64
Q3 2015	3,632,997	$350,511	$77.80	$60.16 - $84.03
Q2 2015	3,704,833	$388,562	$75.25	$72.13 - $78.78
Q1 2015	3,761,408	$388,215	$74.28	$68.56 - $77.46
Q4 2014	3,978,369	$383,156	$64.44	$56.46 - $72.18
Q3 2014	4,329,564	$344,590	$57.47	$54.48 - $60.23
Q2 2014	4,484,312	$337,982	$54.89	$52.41 - $57.73
Q1 2014	4,572,963	$342,332	$51.11	$47.03 - $55.29
Q4 2013	4,656,417	$333,259	$46.31	$40.46 - $51.92
Q3 2013	4,738,149	$268,890	$42.78	$40.71 - $44.80
Q2 2013	4,752,661	$292,859	$41.44	$38.46 - $43.45