CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 26,079 Value ($000) $2,070 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 7,168 Value ($000) $540 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 7,501 Value ($000) $517 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 7,809 Value ($000) $529 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 8,450 Value ($000) $379 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 12,989 Value ($000) $817 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,069 Value ($000) $358 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 6,363 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 8,829 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 7,869 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 20,229 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 21,086 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 18,519 Value ($000) $1,726 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 21,372 Value ($000) $2,038 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 26,516 Value ($000) $2,457 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 27,180 Value ($000) $2,751 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 26,444 Value ($000) $2,728 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 24,234 Value ($000) $2,056 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 25,684 Value ($000) $2,143 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 25,888 Value ($000) $1,948 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 26,973 Value ($000) $1,842 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 39,963 Value ($000) $2,334 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 38,007 Value ($000) $2,469 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 18,071 Value ($000) $1,072 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 18,300 Value ($000) $1,360 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 6,656 Value ($000) $420 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 27,000 Value ($000) $1,471 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 25,915 Value ($000) $1,398 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 59,970 Value ($000) $3,929 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 54,731 Value ($000) $4,308 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 47,146 Value ($000) $3,034 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 72,561 Value ($000) $4,514 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 67,200 Value ($000) $4,872 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 50,962 Value ($000) $4,144 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 50,783 Value ($000) $4,086 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 27,770 Value ($000) $2,180 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 27,651 Value ($000) $2,182 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 3,295 Value ($000) $293 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 2,767 Value ($000) $265 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,791 Value ($000) $289 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,322 Value ($000) $325 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 44,204 Value ($000) $4,265 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 30,395 Value ($000) $3,188 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,391 Value ($000) $350 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 25,941 Value ($000) $2,498 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 55,951 Value ($000) $4,453 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 56,476 Value ($000) $4,257 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 51,223 Value ($000) $3,835 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 3,846 Value ($000) $275 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 3,894 Value ($000) $221 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 3,550 Value ($000) $203 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,079	$2,070	$78.67	$74.14 - $85.15
Q3 2025	7,168	$540	$67.82	$58.03 - $76.71
Q2 2025	7,501	$517	$64.19	$57.25 - $71.15
Q1 2025	7,809	$529	$57.99	$42.30 - $66.89
Q4 2024	8,450	$379	$53.65	$41.77 - $64.30
Q3 2024	12,989	$817	$55.20	$51.98 - $60.62
Q2 2024	6,069	$358	$58.52	$49.49 - $74.29
Q1 2024	6,363	$1	$70.82	$65.20 - $76.63
Q4 2023	8,829	$1	$65.40	$59.29 - $73.08
Q3 2023	7,869	$1	$64.57	$58.98 - $70.62
Q2 2023	20,229	$1	$64.30	$60.05 - $70.46
Q1 2023	21,086	$2	$75.19	$64.74 - $83.29
Q4 2022	18,519	$1,726	$85.94	$76.47 - $93.48
Q3 2022	21,372	$2,038	$87.64	$79.82 - $95.07
Q2 2022	26,516	$2,457	$85.91	$77.92 - $94.44
Q1 2022	27,180	$2,751	$92.00	$86.32 - $97.53
Q4 2021	26,444	$2,728	$80.49	$70.90 - $91.18
Q3 2021	24,234	$2,056	$72.53	$68.56 - $76.11
Q2 2021	25,684	$2,143	$70.48	$62.75 - $78.08
Q1 2021	25,888	$1,948	$62.28	$57.94 - $65.81
Q4 2020	26,973	$1,842	$55.22	$47.08 - $63.48
Q3 2020	39,963	$2,334	$52.38	$47.31 - $56.75
Q2 2020	38,007	$2,469	$52.60	$44.87 - $59.11
Q1 2020	18,071	$1,072	$55.31	$43.18 - $63.01
Q4 2019	18,300	$1,360	$57.78	$49.20 - $63.49
Q3 2019	6,656	$420	$48.37	$43.36 - $53.38
Q2 2019	27,000	$1,471	$43.57	$41.58 - $46.82
Q1 2019	25,915	$1,398	$49.47	$41.70 - $56.47
Q4 2018	59,970	$3,929	$59.39	$49.46 - $65.47
Q3 2018	54,731	$4,308	$56.49	$50.05 - $63.30
Q2 2018	47,146	$3,034	$51.69	$47.13 - $57.28
Q1 2018	72,561	$4,514	$55.85	$46.89 - $65.39
Q4 2017	67,200	$4,872	$56.24	$51.49 - $62.82
Q3 2017	50,962	$4,144	$60.81	$57.41 - $64.66
Q2 2017	50,783	$4,086	$60.32	$57.71 - $63.70
Q1 2017	27,770	$2,180	$60.59	$56.27 - $63.99
Q4 2016	27,651	$2,182	$61.05	$52.34 - $66.91
Q3 2016	3,295	$293	$70.89	$66.22 - $74.15
Q2 2016	2,767	$265	$74.51	$68.66 - $79.82
Q1 2016	2,791	$289	$72.40	$64.46 - $77.80
Q4 2015	3,322	$325	$72.61	$66.84 - $78.64
Q3 2015	44,204	$4,265	$77.80	$60.16 - $84.03
Q2 2015	30,395	$3,188	$75.25	$72.13 - $78.78
Q1 2015	3,391	$350	$74.28	$68.56 - $77.46
Q4 2014	25,941	$2,498	$64.44	$56.46 - $72.18
Q3 2014	55,951	$4,453	$57.47	$54.48 - $60.23
Q2 2014	56,476	$4,257	$54.89	$52.41 - $57.73
Q1 2014	51,223	$3,835	$51.11	$47.03 - $55.29
Q4 2013	3,846	$275	$46.31	$40.46 - $51.92
Q3 2013	3,894	$221	$42.78	$40.71 - $44.80
Q2 2013	3,550	$203	$41.44	$38.46 - $43.45