CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 30,900 Value ($000) $2,452 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 455,297 Value ($000) $34,325 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 458,638 Value ($000) $31,637 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 693,174 Value ($000) $46,963 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 628,540 Value ($000) $28,215 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 665,451 Value ($000) $39,302 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 520,293 Value ($000) $41,499 Avg Close $70.82 Range $65.20 - $76.63
Q3 2022
Shares 47,112 Value ($000) $4,493 Avg Close $87.64 Range $79.82 - $95.07
Q1 2019
Shares 72,200 Value ($000) $3,894 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 26,600 Value ($000) $1,743 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 42,800 Value ($000) $2,754 Avg Close $51.69 Range $47.13 - $57.28