CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 273,208 Value ($000) $20,597 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 62,391 Value ($000) $4,227 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 418,281 Value ($000) $26,302 Avg Close $55.20 Range $51.98 - $60.62
Q4 2023
Shares 16,846 Value ($000) $1,330 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 187,740 Value ($000) $17,495 Avg Close $85.94 Range $76.47 - $93.48
Q3 2021
Shares 3,387 Value ($000) $287 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 41,111 Value ($000) $3,093 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 70,630 Value ($000) $4,824 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 38,578 Value ($000) $2,253 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 207,194 Value ($000) $12,293 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 152,711 Value ($000) $11,345 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 52,071 Value ($000) $3,284 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 103,714 Value ($000) $5,593 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 136,355 Value ($000) $8,934 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 223,672 Value ($000) $14,393 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 400,648 Value ($000) $24,924 Avg Close $55.85 Range $46.89 - $65.39
Q1 2017
Shares 37,974 Value ($000) $2,981 Avg Close $60.59 Range $56.27 - $63.99
Q2 2016
Shares 1,202 Value ($000) $115 Avg Close $74.51 Range $68.66 - $79.82
Q3 2014
Shares 16,467 Value ($000) $1,311 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 3,000 Value ($000) $225 Avg Close $51.11 Range $47.03 - $55.29
Q1 2013
Shares 7,807 Value ($000) $429 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 13,569 Value ($000) $656 Avg Close — Range —