CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 9,382 Value ($000) $744 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 9,382 Value ($000) $707 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 9,882 Value ($000) $681 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 9,882 Value ($000) $670 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 9,882 Value ($000) $444 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 60,553 Value ($000) $3,805 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 42,803 Value ($000) $2,528 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 43,503 Value ($000) $3,468 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 43,503 Value ($000) $3,434 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 42,353 Value ($000) $2,957 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 44,253 Value ($000) $3,059 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 48,653 Value ($000) $3,615 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 52,753 Value ($000) $4,916 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 52,753 Value ($000) $5,031 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 70,053 Value ($000) $6,491 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 73,653 Value ($000) $7,454 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 65,553 Value ($000) $6,761 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 55,253 Value ($000) $4,687 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 58,453 Value ($000) $4,877 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 53,853 Value ($000) $4,051 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 48,453 Value ($000) $3,309 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 42,853 Value ($000) $2,503 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 43,653 Value ($000) $2,836 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 43,653 Value ($000) $2,590 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 39,453 Value ($000) $2,931 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 43,953 Value ($000) $2,772 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 43,953 Value ($000) $2,395 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 42,053 Value ($000) $2,268 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 97,253 Value ($000) $6,372 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 61,059 Value ($000) $4,806 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 80,559 Value ($000) $5,184 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 77,859 Value ($000) $4,843 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 77,859 Value ($000) $5,645 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 66,059 Value ($000) $5,372 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 44,459 Value ($000) $3,577 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 44,459 Value ($000) $3,490 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 84,359 Value ($000) $6,657 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 102,359 Value ($000) $9,109 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 126,159 Value ($000) $12,078 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 119,059 Value ($000) $12,350 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 119,059 Value ($000) $11,640 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 111,359 Value ($000) $10,744 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 111,359 Value ($000) $11,679 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 111,359 Value ($000) $11,493 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 117,759 Value ($000) $11,341 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 158,259 Value ($000) $12,596 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 176,559 Value ($000) $13,307 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 172,359 Value ($000) $12,903 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 3,000 Value ($000) $215 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 3,000 Value ($000) $170 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 3,000 Value ($000) $172 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,382	$744	$78.67	$74.14 - $85.15
Q3 2025	9,382	$707	$67.82	$58.03 - $76.71
Q2 2025	9,882	$681	$64.19	$57.25 - $71.15
Q1 2025	9,882	$670	$57.99	$42.30 - $66.89
Q4 2024	9,882	$444	$53.65	$41.77 - $64.30
Q3 2024	60,553	$3,805	$55.20	$51.98 - $60.62
Q2 2024	42,803	$2,528	$58.52	$49.49 - $74.29
Q1 2024	43,503	$3,468	$70.82	$65.20 - $76.63
Q4 2023	43,503	$3,434	$65.40	$59.29 - $73.08
Q3 2023	42,353	$2,957	$64.57	$58.98 - $70.62
Q2 2023	44,253	$3,059	$64.30	$60.05 - $70.46
Q1 2023	48,653	$3,615	$75.19	$64.74 - $83.29
Q4 2022	52,753	$4,916	$85.94	$76.47 - $93.48
Q3 2022	52,753	$5,031	$87.64	$79.82 - $95.07
Q2 2022	70,053	$6,491	$85.91	$77.92 - $94.44
Q1 2022	73,653	$7,454	$92.00	$86.32 - $97.53
Q4 2021	65,553	$6,761	$80.49	$70.90 - $91.18
Q3 2021	55,253	$4,687	$72.53	$68.56 - $76.11
Q2 2021	58,453	$4,877	$70.48	$62.75 - $78.08
Q1 2021	53,853	$4,051	$62.28	$57.94 - $65.81
Q4 2020	48,453	$3,309	$55.22	$47.08 - $63.48
Q3 2020	42,853	$2,503	$52.38	$47.31 - $56.75
Q2 2020	43,653	$2,836	$52.60	$44.87 - $59.11
Q1 2020	43,653	$2,590	$55.31	$43.18 - $63.01
Q4 2019	39,453	$2,931	$57.78	$49.20 - $63.49
Q3 2019	43,953	$2,772	$48.37	$43.36 - $53.38
Q2 2019	43,953	$2,395	$43.57	$41.58 - $46.82
Q1 2019	42,053	$2,268	$49.47	$41.70 - $56.47
Q4 2018	97,253	$6,372	$59.39	$49.46 - $65.47
Q3 2018	61,059	$4,806	$56.49	$50.05 - $63.30
Q2 2018	80,559	$5,184	$51.69	$47.13 - $57.28
Q1 2018	77,859	$4,843	$55.85	$46.89 - $65.39
Q4 2017	77,859	$5,645	$56.24	$51.49 - $62.82
Q3 2017	66,059	$5,372	$60.81	$57.41 - $64.66
Q2 2017	44,459	$3,577	$60.32	$57.71 - $63.70
Q1 2017	44,459	$3,490	$60.59	$56.27 - $63.99
Q4 2016	84,359	$6,657	$61.05	$52.34 - $66.91
Q3 2016	102,359	$9,109	$70.89	$66.22 - $74.15
Q2 2016	126,159	$12,078	$74.51	$68.66 - $79.82
Q1 2016	119,059	$12,350	$72.40	$64.46 - $77.80
Q4 2015	119,059	$11,640	$72.61	$66.84 - $78.64
Q3 2015	111,359	$10,744	$77.80	$60.16 - $84.03
Q2 2015	111,359	$11,679	$75.25	$72.13 - $78.78
Q1 2015	111,359	$11,493	$74.28	$68.56 - $77.46
Q4 2014	117,759	$11,341	$64.44	$56.46 - $72.18
Q3 2014	158,259	$12,596	$57.47	$54.48 - $60.23
Q2 2014	176,559	$13,307	$54.89	$52.41 - $57.73
Q1 2014	172,359	$12,903	$51.11	$47.03 - $55.29
Q4 2013	3,000	$215	$46.31	$40.46 - $51.92
Q3 2013	3,000	$170	$42.78	$40.71 - $44.80
Q2 2013	3,000	$172	$41.44	$38.46 - $43.45