CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 6,980 Value ($000) $526 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 71,722 Value ($000) $4,947 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 45,570 Value ($000) $3,087 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 8,634 Value ($000) $388 Avg Close $53.65 Range $41.77 - $64.30

Q2 2019

Shares 89,000 Value ($000) $4,850 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 150,000 Value ($000) $8,090 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 200,000 Value ($000) $13,104 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,980	$526	$67.82	$58.03 - $76.71
Q2 2025	71,722	$4,947	$64.19	$57.25 - $71.15
Q1 2025	45,570	$3,087	$57.99	$42.30 - $66.89
Q4 2024	8,634	$388	$53.65	$41.77 - $64.30
Q2 2019	89,000	$4,850	$43.57	$41.58 - $46.82
Q1 2019	150,000	$8,090	$49.47	$41.70 - $56.47
Q4 2018	200,000	$13,104	$59.39	$49.46 - $65.47