CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 5,054 Value ($000) $381 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 15,998 Value ($000) $1,084 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 109,469 Value ($000) $6,883 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 173,430 Value ($000) $10,243 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 4,241 Value ($000) $338 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 108,298 Value ($000) $8,551 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 183,118 Value ($000) $12,785 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 139,107 Value ($000) $9,616 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 2,939 Value ($000) $274 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 10,101 Value ($000) $963 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 20,182 Value ($000) $1,870 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 29,222 Value ($000) $2,958 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,378 Value ($000) $245 Avg Close $80.49 Range $70.90 - $91.18

Q2 2021

Shares 3,967 Value ($000) $331 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 3,404 Value ($000) $256 Avg Close $62.28 Range $57.94 - $65.81

Q3 2020

Shares 9,606 Value ($000) $561 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 5,342 Value ($000) $347 Avg Close $52.60 Range $44.87 - $59.11

Q3 2019

Shares 5,365 Value ($000) $338 Avg Close $48.37 Range $43.36 - $53.38

Q1 2019

Shares 12,072 Value ($000) $651 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 4,654 Value ($000) $305 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 9,374 Value ($000) $738 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 27,527 Value ($000) $1,771 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 28,131 Value ($000) $1,750 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 14,722 Value ($000) $1,067 Avg Close $56.24 Range $51.49 - $62.82

Q2 2017

Shares 4,239 Value ($000) $341 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 2,633 Value ($000) $207 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 15,211 Value ($000) $1,200 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 6,587 Value ($000) $586 Avg Close $70.89 Range $66.22 - $74.15

Q2 2015

Shares 17,234 Value ($000) $1,808 Avg Close $75.25 Range $72.13 - $78.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,054	$381	$67.82	$58.03 - $76.71
Q1 2025	15,998	$1,084	$57.99	$42.30 - $66.89
Q3 2024	109,469	$6,883	$55.20	$51.98 - $60.62
Q2 2024	173,430	$10,243	$58.52	$49.49 - $74.29
Q1 2024	4,241	$338	$70.82	$65.20 - $76.63
Q4 2023	108,298	$8,551	$65.40	$59.29 - $73.08
Q3 2023	183,118	$12,785	$64.57	$58.98 - $70.62
Q2 2023	139,107	$9,616	$64.30	$60.05 - $70.46
Q4 2022	2,939	$274	$85.94	$76.47 - $93.48
Q3 2022	10,101	$963	$87.64	$79.82 - $95.07
Q2 2022	20,182	$1,870	$85.91	$77.92 - $94.44
Q1 2022	29,222	$2,958	$92.00	$86.32 - $97.53
Q4 2021	2,378	$245	$80.49	$70.90 - $91.18
Q2 2021	3,967	$331	$70.48	$62.75 - $78.08
Q1 2021	3,404	$256	$62.28	$57.94 - $65.81
Q3 2020	9,606	$561	$52.38	$47.31 - $56.75
Q2 2020	5,342	$347	$52.60	$44.87 - $59.11
Q3 2019	5,365	$338	$48.37	$43.36 - $53.38
Q1 2019	12,072	$651	$49.47	$41.70 - $56.47
Q4 2018	4,654	$305	$59.39	$49.46 - $65.47
Q3 2018	9,374	$738	$56.49	$50.05 - $63.30
Q2 2018	27,527	$1,771	$51.69	$47.13 - $57.28
Q1 2018	28,131	$1,750	$55.85	$46.89 - $65.39
Q4 2017	14,722	$1,067	$56.24	$51.49 - $62.82
Q2 2017	4,239	$341	$60.32	$57.71 - $63.70
Q1 2017	2,633	$207	$60.59	$56.27 - $63.99
Q4 2016	15,211	$1,200	$61.05	$52.34 - $66.91
Q3 2016	6,587	$586	$70.89	$66.22 - $74.15
Q2 2015	17,234	$1,808	$75.25	$72.13 - $78.78