CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q4 2025
Shares 830 Value ($000) $66 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,970 Value ($000) $299 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,291 Value ($000) $296 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,291 Value ($000) $291 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,980 Value ($000) $89 Avg Close $53.65 Range $41.77 - $64.30
Q4 2021
Shares 1,311 Value ($000) $135 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,509 Value ($000) $128 Avg Close $72.53 Range $68.56 - $76.11