CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,134,870 Value ($000) $90,057 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,770,840 Value ($000) $133,495 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,177,825 Value ($000) $81,234 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,261,535 Value ($000) $85,472 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,682,572 Value ($000) $118,892 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,953,380 Value ($000) $122,828 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 727,522 Value ($000) $42,270 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 688,836 Value ($000) $38,500 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,122,168 Value ($000) $90,683 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,538,362 Value ($000) $107,118 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,123,677 Value ($000) $78,170 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 450,939 Value ($000) $33,502 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 345,391 Value ($000) $32,184 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 299,758 Value ($000) $28,545 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 249,342 Value ($000) $23,117 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 354,813 Value ($000) $35,937 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 278,895 Value ($000) $28,787 Avg Close $80.49 Range $70.90 - $91.18