CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q4 2025

Shares 125,500 Value ($000) $9,960 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 125,500 Value ($000) $9,461 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 125,500 Value ($000) $8,657 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 125,500 Value ($000) $8,503 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 125,500 Value ($000) $5,634 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 125,500 Value ($000) $7,891 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 125,500 Value ($000) $7,412 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 125,500 Value ($000) $10,010 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 125,500 Value ($000) $9,909 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 125,500 Value ($000) $8,762 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 125,500 Value ($000) $8,676 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 125,500 Value ($000) $9,326 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 125,500 Value ($000) $11,695 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 132,500 Value ($000) $12,637 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 142,500 Value ($000) $13,204 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 166,500 Value ($000) $16,851 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 166,500 Value ($000) $17,176 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 166,500 Value ($000) $14,129 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 151,500 Value ($000) $12,641 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 162,500 Value ($000) $12,225 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 90,000 Value ($000) $6,147 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 77,000 Value ($000) $4,497 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 55,000 Value ($000) $3,573 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 45,500 Value ($000) $2,700 Avg Close $55.31 Range $43.18 - $63.01

Q4 2014

Shares 17,500 Value ($000) $1,685 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 27,700 Value ($000) $2,205 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 27,700 Value ($000) $2,088 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 27,700 Value ($000) $2,074 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 10,200 Value ($000) $730 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,500	$9,960	$78.67	$74.14 - $85.15
Q3 2025	125,500	$9,461	$67.82	$58.03 - $76.71
Q2 2025	125,500	$8,657	$64.19	$57.25 - $71.15
Q1 2025	125,500	$8,503	$57.99	$42.30 - $66.89
Q4 2024	125,500	$5,634	$53.65	$41.77 - $64.30
Q3 2024	125,500	$7,891	$55.20	$51.98 - $60.62
Q2 2024	125,500	$7,412	$58.52	$49.49 - $74.29
Q1 2024	125,500	$10,010	$70.82	$65.20 - $76.63
Q4 2023	125,500	$9,909	$65.40	$59.29 - $73.08
Q3 2023	125,500	$8,762	$64.57	$58.98 - $70.62
Q2 2023	125,500	$8,676	$64.30	$60.05 - $70.46
Q1 2023	125,500	$9,326	$75.19	$64.74 - $83.29
Q4 2022	125,500	$11,695	$85.94	$76.47 - $93.48
Q3 2022	132,500	$12,637	$87.64	$79.82 - $95.07
Q2 2022	142,500	$13,204	$85.91	$77.92 - $94.44
Q1 2022	166,500	$16,851	$92.00	$86.32 - $97.53
Q4 2021	166,500	$17,176	$80.49	$70.90 - $91.18
Q3 2021	166,500	$14,129	$72.53	$68.56 - $76.11
Q2 2021	151,500	$12,641	$70.48	$62.75 - $78.08
Q1 2021	162,500	$12,225	$62.28	$57.94 - $65.81
Q4 2020	90,000	$6,147	$55.22	$47.08 - $63.48
Q3 2020	77,000	$4,497	$52.38	$47.31 - $56.75
Q2 2020	55,000	$3,573	$52.60	$44.87 - $59.11
Q1 2020	45,500	$2,700	$55.31	$43.18 - $63.01
Q4 2014	17,500	$1,685	$64.44	$56.46 - $72.18
Q3 2014	27,700	$2,205	$57.47	$54.48 - $60.23
Q2 2014	27,700	$2,088	$54.89	$52.41 - $57.73
Q1 2014	27,700	$2,074	$51.11	$47.03 - $55.29
Q4 2013	10,200	$730	$46.31	$40.46 - $51.92