CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 347 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 339 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 197 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 181 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347	$0	$78.67	$74.14 - $85.15
Q3 2025	339	$0	$67.82	$58.03 - $76.71
Q2 2025	197	$0	$64.19	$57.25 - $71.15
Q1 2025	181	$0	$57.99	$42.30 - $66.89