CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 11,130 Value ($000) $883 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 109,755 Value ($000) $8,274 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 83,353 Value ($000) $5,750 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 69,295 Value ($000) $4,695 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 117,729 Value ($000) $5,285 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 75,524 Value ($000) $4,749 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 51,930 Value ($000) $3,067 Avg Close $58.52 Range $49.49 - $74.29
Q2 2023
Shares 6,042 Value ($000) $418 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,615 Value ($000) $1,532 Avg Close $75.19 Range $64.74 - $83.29
Q1 2021
Shares 126,058 Value ($000) $9,483 Avg Close $62.28 Range $57.94 - $65.81
Q3 2019
Shares 27,085 Value ($000) $1,708 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 39,885 Value ($000) $2,613 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 42,427 Value ($000) $3,340 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 34,919 Value ($000) $2,532 Avg Close $56.24 Range $51.49 - $62.82
Q2 2016
Shares 11,135 Value ($000) $1,066 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 77,510 Value ($000) $8,040 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 27,350 Value ($000) $2,674 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 77,700 Value ($000) $7,496 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,600 Value ($000) $378 Avg Close $75.25 Range $72.13 - $78.78