CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025
Shares 103,095 Value ($000) $8,206 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 103,095 Value ($000) $7,772 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 103,095 Value ($000) $7,111 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 114,549 Value ($000) $7,761 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 114,549 Value ($000) $5,103 Avg Close $53.65 Range $41.77 - $64.30