CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 867,134 Value ($000) $68,816 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 852,690 Value ($000) $64,284 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 666,879 Value ($000) $46,001 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 459,551 Value ($000) $31,135 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 415,408 Value ($000) $18,648 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 278,432 Value ($000) $17,508 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 279,456 Value ($000) $16,505 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 350,323 Value ($000) $27,942 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 279,034 Value ($000) $22,033 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 101,173 Value ($000) $7,064 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 31,917 Value ($000) $2,206 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,703 Value ($000) $498 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,022 Value ($000) $1,120 Avg Close $85.94 Range $76.47 - $93.48