CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 6,411 Value ($000) $509 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 12,220 Value ($000) $921 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 7,800 Value ($000) $528 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 146,483 Value ($000) $6,576 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 93,879 Value ($000) $5,903 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 166,667 Value ($000) $9,843 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 13,906 Value ($000) $1,109 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 150,884 Value ($000) $11,914 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 171,180 Value ($000) $11,952 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 177,099 Value ($000) $12,243 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 19,429 Value ($000) $1,444 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 35,803 Value ($000) $3,336 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 1,521 Value ($000) $145 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 7,592 Value ($000) $703 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 61,524 Value ($000) $6,227 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 646 Value ($000) $67 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 835 Value ($000) $71 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 16,769 Value ($000) $1,399 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 15,111 Value ($000) $1,137 Avg Close $62.28 Range $57.94 - $65.81

Q4 2019

Shares 22,553 Value ($000) $1,675 Avg Close $57.78 Range $49.20 - $63.49

Q2 2019

Shares 91,483 Value ($000) $4,985 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 83,766 Value ($000) $4,518 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 7,104 Value ($000) $465 Avg Close $59.39 Range $49.46 - $65.47

Q1 2017

Shares 10,393 Value ($000) $815 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 6,360 Value ($000) $501 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 99,665 Value ($000) $8,869 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 67,041 Value ($000) $6,418 Avg Close $74.51 Range $68.66 - $79.82

Q3 2015

Shares 8,000 Value ($000) $771 Avg Close $77.80 Range $60.16 - $84.03

Q2 2014

Shares 3,500 Value ($000) $263 Avg Close $54.89 Range $52.41 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,411	$509	$78.67	$74.14 - $85.15
Q3 2025	12,220	$921	$67.82	$58.03 - $76.71
Q1 2025	7,800	$528	$57.99	$42.30 - $66.89
Q4 2024	146,483	$6,576	$53.65	$41.77 - $64.30
Q3 2024	93,879	$5,903	$55.20	$51.98 - $60.62
Q2 2024	166,667	$9,843	$58.52	$49.49 - $74.29
Q1 2024	13,906	$1,109	$70.82	$65.20 - $76.63
Q4 2023	150,884	$11,914	$65.40	$59.29 - $73.08
Q3 2023	171,180	$11,952	$64.57	$58.98 - $70.62
Q2 2023	177,099	$12,243	$64.30	$60.05 - $70.46
Q1 2023	19,429	$1,444	$75.19	$64.74 - $83.29
Q4 2022	35,803	$3,336	$85.94	$76.47 - $93.48
Q3 2022	1,521	$145	$87.64	$79.82 - $95.07
Q2 2022	7,592	$703	$85.91	$77.92 - $94.44
Q1 2022	61,524	$6,227	$92.00	$86.32 - $97.53
Q4 2021	646	$67	$80.49	$70.90 - $91.18
Q3 2021	835	$71	$72.53	$68.56 - $76.11
Q2 2021	16,769	$1,399	$70.48	$62.75 - $78.08
Q1 2021	15,111	$1,137	$62.28	$57.94 - $65.81
Q4 2019	22,553	$1,675	$57.78	$49.20 - $63.49
Q2 2019	91,483	$4,985	$43.57	$41.58 - $46.82
Q1 2019	83,766	$4,518	$49.47	$41.70 - $56.47
Q4 2018	7,104	$465	$59.39	$49.46 - $65.47
Q1 2017	10,393	$815	$60.59	$56.27 - $63.99
Q4 2016	6,360	$501	$61.05	$52.34 - $66.91
Q3 2016	99,665	$8,869	$70.89	$66.22 - $74.15
Q2 2016	67,041	$6,418	$74.51	$68.66 - $79.82
Q3 2015	8,000	$771	$77.80	$60.16 - $84.03
Q2 2014	3,500	$263	$54.89	$52.41 - $57.73