CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 350,000 Value ($000) $27,776 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 325,000 Value ($000) $24,502 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 375,000 Value ($000) $25,868 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 140,000 Value ($000) $9,485 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 476,569 Value ($000) $21,393 Avg Close $53.65 Range $41.77 - $64.30
Q4 2021
Shares 171,190 Value ($000) $17,660 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 300,671 Value ($000) $25,515 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 231,392 Value ($000) $19,307 Avg Close $70.48 Range $62.75 - $78.08
Q4 2016
Shares 125,008 Value ($000) $9,864 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 2,679 Value ($000) $256 Avg Close $74.51 Range $68.66 - $79.82
Q3 2015
Shares 123,000 Value ($000) $11,867 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 50,000 Value ($000) $5,244 Avg Close $75.25 Range $72.13 - $78.78
Q2 2014
Shares 5,316 Value ($000) $400 Avg Close $54.89 Range $52.41 - $57.73