CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 176,368 Value ($000) $13,997 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 174,987 Value ($000) $13,192 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 169,127 Value ($000) $11,666 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 167,388 Value ($000) $11,341 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 157,349 Value ($000) $7,063 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 169,307 Value ($000) $10,646 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 144,835 Value ($000) $8,554 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 144,811 Value ($000) $11,550 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 135,966 Value ($000) $10,736 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 136,211 Value ($000) $9,510 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 131,394 Value ($000) $9,083 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 109,357 Value ($000) $8,126 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 102,322 Value ($000) $9,535 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 97,529 Value ($000) $9,301 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 90,231 Value ($000) $8,361 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 85,263 Value ($000) $8,629 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 87,830 Value ($000) $9,060 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 85,170 Value ($000) $7,227 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 85,843 Value ($000) $7,162 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 83,762 Value ($000) $6,301 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 83,506 Value ($000) $5,703 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 85,596 Value ($000) $4,998 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 79,087 Value ($000) $5,138 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 78,950 Value ($000) $4,684 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 81,714 Value ($000) $6,070 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 80,485 Value ($000) $5,076 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 72,907 Value ($000) $3,972 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 94,919 Value ($000) $5,118 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 85,905 Value ($000) $5,628 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 69,945 Value ($000) $5,506 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 70,902 Value ($000) $4,562 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 69,806 Value ($000) $4,342 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 73,422 Value ($000) $5,323 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 77,669 Value ($000) $6,316 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 81,481 Value ($000) $6,555 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 88,178 Value ($000) $6,921 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 80,047 Value ($000) $6,316 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 83,169 Value ($000) $7,401 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 84,456 Value ($000) $8,085 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 83,529 Value ($000) $8,664 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 81,142 Value ($000) $7,933 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 85,216 Value ($000) $8,221 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 85,414 Value ($000) $8,958 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 90,220 Value ($000) $9,311 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 98,618 Value ($000) $9,497 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 108,399 Value ($000) $8,627 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 117,353 Value ($000) $8,844 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 125,648 Value ($000) $9,406 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 137,901 Value ($000) $9,869 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 148,732 Value ($000) $8,440 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 156,599 Value ($000) $8,954 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,368	$13,997	$78.67	$74.14 - $85.15
Q3 2025	174,987	$13,192	$67.82	$58.03 - $76.71
Q2 2025	169,127	$11,666	$64.19	$57.25 - $71.15
Q1 2025	167,388	$11,341	$57.99	$42.30 - $66.89
Q4 2024	157,349	$7,063	$53.65	$41.77 - $64.30
Q3 2024	169,307	$10,646	$55.20	$51.98 - $60.62
Q2 2024	144,835	$8,554	$58.52	$49.49 - $74.29
Q1 2024	144,811	$11,550	$70.82	$65.20 - $76.63
Q4 2023	135,966	$10,736	$65.40	$59.29 - $73.08
Q3 2023	136,211	$9,510	$64.57	$58.98 - $70.62
Q2 2023	131,394	$9,083	$64.30	$60.05 - $70.46
Q1 2023	109,357	$8,126	$75.19	$64.74 - $83.29
Q4 2022	102,322	$9,535	$85.94	$76.47 - $93.48
Q3 2022	97,529	$9,301	$87.64	$79.82 - $95.07
Q2 2022	90,231	$8,361	$85.91	$77.92 - $94.44
Q1 2022	85,263	$8,629	$92.00	$86.32 - $97.53
Q4 2021	87,830	$9,060	$80.49	$70.90 - $91.18
Q3 2021	85,170	$7,227	$72.53	$68.56 - $76.11
Q2 2021	85,843	$7,162	$70.48	$62.75 - $78.08
Q1 2021	83,762	$6,301	$62.28	$57.94 - $65.81
Q4 2020	83,506	$5,703	$55.22	$47.08 - $63.48
Q3 2020	85,596	$4,998	$52.38	$47.31 - $56.75
Q2 2020	79,087	$5,138	$52.60	$44.87 - $59.11
Q1 2020	78,950	$4,684	$55.31	$43.18 - $63.01
Q4 2019	81,714	$6,070	$57.78	$49.20 - $63.49
Q3 2019	80,485	$5,076	$48.37	$43.36 - $53.38
Q2 2019	72,907	$3,972	$43.57	$41.58 - $46.82
Q1 2019	94,919	$5,118	$49.47	$41.70 - $56.47
Q4 2018	85,905	$5,628	$59.39	$49.46 - $65.47
Q3 2018	69,945	$5,506	$56.49	$50.05 - $63.30
Q2 2018	70,902	$4,562	$51.69	$47.13 - $57.28
Q1 2018	69,806	$4,342	$55.85	$46.89 - $65.39
Q4 2017	73,422	$5,323	$56.24	$51.49 - $62.82
Q3 2017	77,669	$6,316	$60.81	$57.41 - $64.66
Q2 2017	81,481	$6,555	$60.32	$57.71 - $63.70
Q1 2017	88,178	$6,921	$60.59	$56.27 - $63.99
Q4 2016	80,047	$6,316	$61.05	$52.34 - $66.91
Q3 2016	83,169	$7,401	$70.89	$66.22 - $74.15
Q2 2016	84,456	$8,085	$74.51	$68.66 - $79.82
Q1 2016	83,529	$8,664	$72.40	$64.46 - $77.80
Q4 2015	81,142	$7,933	$72.61	$66.84 - $78.64
Q3 2015	85,216	$8,221	$77.80	$60.16 - $84.03
Q2 2015	85,414	$8,958	$75.25	$72.13 - $78.78
Q1 2015	90,220	$9,311	$74.28	$68.56 - $77.46
Q4 2014	98,618	$9,497	$64.44	$56.46 - $72.18
Q3 2014	108,399	$8,627	$57.47	$54.48 - $60.23
Q2 2014	117,353	$8,844	$54.89	$52.41 - $57.73
Q1 2014	125,648	$9,406	$51.11	$47.03 - $55.29
Q4 2013	137,901	$9,869	$46.31	$40.46 - $51.92
Q3 2013	148,732	$8,440	$42.78	$40.71 - $44.80
Q2 2013	156,599	$8,954	$41.44	$38.46 - $43.45