CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2024

Shares 884 Value ($000) $40 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 884 Value ($000) $56 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 884 Value ($000) $52 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 884 Value ($000) $71 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 884 Value ($000) $70 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 884 Value ($000) $62 Avg Close $64.57 Range $58.98 - $70.62

Q4 2022

Shares 1,146 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	884	$40	$53.65	$41.77 - $64.30
Q3 2024	884	$56	$55.20	$51.98 - $60.62
Q2 2024	884	$52	$58.52	$49.49 - $74.29
Q1 2024	884	$71	$70.82	$65.20 - $76.63
Q4 2023	884	$70	$65.40	$59.29 - $73.08
Q3 2023	884	$62	$64.57	$58.98 - $70.62
Q4 2022	1,146	$0	$85.94	$76.47 - $93.48