CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2025

Shares 936,444 Value ($000) $63,444 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 942,739 Value ($000) $42,320 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 1,013,334 Value ($000) $63,718 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 1,016,870 Value ($000) $60,056 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 1,028,903 Value ($000) $82,065 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	936,444	$63,444	$57.99	$42.30 - $66.89
Q4 2024	942,739	$42,320	$53.65	$41.77 - $64.30
Q3 2024	1,013,334	$63,718	$55.20	$51.98 - $60.62
Q2 2024	1,016,870	$60,056	$58.52	$49.49 - $74.29
Q1 2024	1,028,903	$82,065	$70.82	$65.20 - $76.63