CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 148,805 Value ($000) $11,809 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 28,163 Value ($000) $2,123 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 28,856 Value ($000) $1,990 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 18,165 Value ($000) $1,231 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 51,674 Value ($000) $2,320 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 55,345 Value ($000) $3,480 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 18,165 Value ($000) $1,073 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 18,086 Value ($000) $1,443 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 71,870 Value ($000) $5,675 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 70,008 Value ($000) $4,888 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 111,091 Value ($000) $7,680 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 112,214 Value ($000) $8,339 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 111,491 Value ($000) $10,390 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 83,420 Value ($000) $7,956 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 74,565 Value ($000) $6,909 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 72,043 Value ($000) $7,291 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 32,608 Value ($000) $3,364 Avg Close $80.49 Range $70.90 - $91.18

Q2 2021

Shares 179,861 Value ($000) $15,007 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 612,650 Value ($000) $46,090 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 626,675 Value ($000) $42,802 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 845,050 Value ($000) $49,351 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 913,450 Value ($000) $59,347 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 1,626,900 Value ($000) $96,524 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 2,333,300 Value ($000) $173,341 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 3,411,442 Value ($000) $215,083 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 3,737,874 Value ($000) $203,137 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 2,414,508 Value ($000) $130,215 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 1,959,101 Value ($000) $128,360 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 1,816,849 Value ($000) $143,022 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 2,265,725 Value ($000) $145,800 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 1,855,451 Value ($000) $115,428 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 770,343 Value ($000) $55,850 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 707,554 Value ($000) $57,538 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 740,858 Value ($000) $59,609 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 898,013 Value ($000) $70,494 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 899,886 Value ($000) $71,011 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 835,981 Value ($000) $74,394 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 1,100,135 Value ($000) $105,327 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 1,118,401 Value ($000) $116,012 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 1,152,676 Value ($000) $112,698 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 1,191,079 Value ($000) $114,915 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 1,464,632 Value ($000) $153,611 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 1,403,841 Value ($000) $144,891 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 1,591,313 Value ($000) $153,260 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 1,788,728 Value ($000) $142,365 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 1,906,665 Value ($000) $143,706 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 1,804,049 Value ($000) $135,052 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 1,964,276 Value ($000) $140,583 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 1,971,946 Value ($000) $111,908 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 2,136,340 Value ($000) $122,155 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,805	$11,809	$78.67	$74.14 - $85.15
Q3 2025	28,163	$2,123	$67.82	$58.03 - $76.71
Q2 2025	28,856	$1,990	$64.19	$57.25 - $71.15
Q1 2025	18,165	$1,231	$57.99	$42.30 - $66.89
Q4 2024	51,674	$2,320	$53.65	$41.77 - $64.30
Q3 2024	55,345	$3,480	$55.20	$51.98 - $60.62
Q2 2024	18,165	$1,073	$58.52	$49.49 - $74.29
Q1 2024	18,086	$1,443	$70.82	$65.20 - $76.63
Q4 2023	71,870	$5,675	$65.40	$59.29 - $73.08
Q3 2023	70,008	$4,888	$64.57	$58.98 - $70.62
Q2 2023	111,091	$7,680	$64.30	$60.05 - $70.46
Q1 2023	112,214	$8,339	$75.19	$64.74 - $83.29
Q4 2022	111,491	$10,390	$85.94	$76.47 - $93.48
Q3 2022	83,420	$7,956	$87.64	$79.82 - $95.07
Q2 2022	74,565	$6,909	$85.91	$77.92 - $94.44
Q1 2022	72,043	$7,291	$92.00	$86.32 - $97.53
Q4 2021	32,608	$3,364	$80.49	$70.90 - $91.18
Q2 2021	179,861	$15,007	$70.48	$62.75 - $78.08
Q1 2021	612,650	$46,090	$62.28	$57.94 - $65.81
Q4 2020	626,675	$42,802	$55.22	$47.08 - $63.48
Q3 2020	845,050	$49,351	$52.38	$47.31 - $56.75
Q2 2020	913,450	$59,347	$52.60	$44.87 - $59.11
Q1 2020	1,626,900	$96,524	$55.31	$43.18 - $63.01
Q4 2019	2,333,300	$173,341	$57.78	$49.20 - $63.49
Q3 2019	3,411,442	$215,083	$48.37	$43.36 - $53.38
Q2 2019	3,737,874	$203,137	$43.57	$41.58 - $46.82
Q1 2019	2,414,508	$130,215	$49.47	$41.70 - $56.47
Q4 2018	1,959,101	$128,360	$59.39	$49.46 - $65.47
Q3 2018	1,816,849	$143,022	$56.49	$50.05 - $63.30
Q2 2018	2,265,725	$145,800	$51.69	$47.13 - $57.28
Q1 2018	1,855,451	$115,428	$55.85	$46.89 - $65.39
Q4 2017	770,343	$55,850	$56.24	$51.49 - $62.82
Q3 2017	707,554	$57,538	$60.81	$57.41 - $64.66
Q2 2017	740,858	$59,609	$60.32	$57.71 - $63.70
Q1 2017	898,013	$70,494	$60.59	$56.27 - $63.99
Q4 2016	899,886	$71,011	$61.05	$52.34 - $66.91
Q3 2016	835,981	$74,394	$70.89	$66.22 - $74.15
Q2 2016	1,100,135	$105,327	$74.51	$68.66 - $79.82
Q1 2016	1,118,401	$116,012	$72.40	$64.46 - $77.80
Q4 2015	1,152,676	$112,698	$72.61	$66.84 - $78.64
Q3 2015	1,191,079	$114,915	$77.80	$60.16 - $84.03
Q2 2015	1,464,632	$153,611	$75.25	$72.13 - $78.78
Q1 2015	1,403,841	$144,891	$74.28	$68.56 - $77.46
Q4 2014	1,591,313	$153,260	$64.44	$56.46 - $72.18
Q3 2014	1,788,728	$142,365	$57.47	$54.48 - $60.23
Q2 2014	1,906,665	$143,706	$54.89	$52.41 - $57.73
Q1 2014	1,804,049	$135,052	$51.11	$47.03 - $55.29
Q4 2013	1,964,276	$140,583	$46.31	$40.46 - $51.92
Q3 2013	1,971,946	$111,908	$42.78	$40.71 - $44.80
Q2 2013	2,136,340	$122,155	$41.44	$38.46 - $43.45