CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 27,589 Value ($000) $2,189 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 27,685 Value ($000) $2,087 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 34,127 Value ($000) $2,354 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 89,266 Value ($000) $6,048 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,589	$2,189	$78.67	$74.14 - $85.15
Q3 2025	27,685	$2,087	$67.82	$58.03 - $76.71
Q2 2025	34,127	$2,354	$64.19	$57.25 - $71.15
Q1 2025	89,266	$6,048	$57.99	$42.30 - $66.89