CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025

Shares 2,922 Value ($000) $220 Avg Close $67.82 Range $58.03 - $76.71

Q4 2024

Shares 47,234 Value ($000) $2,120 Avg Close $53.65 Range $41.77 - $64.30

Q2 2021

Shares 1,219 Value ($000) $101 Avg Close $70.48 Range $62.75 - $78.08

Q4 2020

Shares 2,825 Value ($000) $192 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 6,447 Value ($000) $376 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 2,184 Value ($000) $141 Avg Close $52.60 Range $44.87 - $59.11

Q4 2019

Shares 23,500 Value ($000) $1,745 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 40,000 Value ($000) $2,522 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 20,000 Value ($000) $1,089 Avg Close $43.57 Range $41.58 - $46.82

Q4 2018

Shares 90,486 Value ($000) $5,928 Avg Close $59.39 Range $49.46 - $65.47

Q2 2018

Shares 46,273 Value ($000) $2,977 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 80,569 Value ($000) $5,012 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 6,584 Value ($000) $477 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 8,567 Value ($000) $696 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 13,000 Value ($000) $1,045 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 13,626 Value ($000) $1,069 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 16,795 Value ($000) $1,325 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 3,300 Value ($000) $293 Avg Close $70.89 Range $66.22 - $74.15

Q4 2015

Shares 1,232 Value ($000) $120 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 2,132 Value ($000) $205 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 4,632 Value ($000) $485 Avg Close $75.25 Range $72.13 - $78.78

Q3 2014

Shares 15,577 Value ($000) $1,239 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 1,794 Value ($000) $135 Avg Close $54.89 Range $52.41 - $57.73

Q3 2013

Shares 2,293 Value ($000) $130 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,922	$220	$67.82	$58.03 - $76.71
Q4 2024	47,234	$2,120	$53.65	$41.77 - $64.30
Q2 2021	1,219	$101	$70.48	$62.75 - $78.08
Q4 2020	2,825	$192	$55.22	$47.08 - $63.48
Q3 2020	6,447	$376	$52.38	$47.31 - $56.75
Q2 2020	2,184	$141	$52.60	$44.87 - $59.11
Q4 2019	23,500	$1,745	$57.78	$49.20 - $63.49
Q3 2019	40,000	$2,522	$48.37	$43.36 - $53.38
Q2 2019	20,000	$1,089	$43.57	$41.58 - $46.82
Q4 2018	90,486	$5,928	$59.39	$49.46 - $65.47
Q2 2018	46,273	$2,977	$51.69	$47.13 - $57.28
Q1 2018	80,569	$5,012	$55.85	$46.89 - $65.39
Q4 2017	6,584	$477	$56.24	$51.49 - $62.82
Q3 2017	8,567	$696	$60.81	$57.41 - $64.66
Q2 2017	13,000	$1,045	$60.32	$57.71 - $63.70
Q1 2017	13,626	$1,069	$60.59	$56.27 - $63.99
Q4 2016	16,795	$1,325	$61.05	$52.34 - $66.91
Q3 2016	3,300	$293	$70.89	$66.22 - $74.15
Q4 2015	1,232	$120	$72.61	$66.84 - $78.64
Q3 2015	2,132	$205	$77.80	$60.16 - $84.03
Q2 2015	4,632	$485	$75.25	$72.13 - $78.78
Q3 2014	15,577	$1,239	$57.47	$54.48 - $60.23
Q2 2014	1,794	$135	$54.89	$52.41 - $57.73
Q3 2013	2,293	$130	$42.78	$40.71 - $44.80