CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 13,258 Value ($000) $1,052 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,648 Value ($000) $426 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 83,564 Value ($000) $5,764 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,382 Value ($000) $771 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 25,261 Value ($000) $1,134 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 23,654 Value ($000) $1,887 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,804 Value ($000) $1,880 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,396 Value ($000) $237 Avg Close $64.57 Range $58.98 - $70.62