CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GLENVIEW CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001138995)

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

Q4 2025
Shares 8,196,799 Value ($000) $650,498 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,196,799 Value ($000) $617,957 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,196,799 Value ($000) $565,415 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,946,799 Value ($000) $809,396 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,946,799 Value ($000) $536,292 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,946,799 Value ($000) $751,215 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,162,389 Value ($000) $541,131 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,696,430 Value ($000) $135,307 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 746,144 Value ($000) $58,916 Avg Close $65.40 Range $59.29 - $73.08
Q4 2018
Shares 8,489,991 Value ($000) $556,264 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,614,954 Value ($000) $520,729 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,422,240 Value ($000) $348,921 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,794,388 Value ($000) $484,889 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,821,631 Value ($000) $494,568 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,369,003 Value ($000) $111,327 Avg Close $60.81 Range $57.41 - $64.66