CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,754 Value ($000) $377 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 5,896 Value ($000) $407 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 6,688 Value ($000) $300 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 3,213 Value ($000) $256 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 54,250 Value ($000) $4,284 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,741 Value ($000) $2,216 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,805 Value ($000) $263 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,929 Value ($000) $441 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 43,101 Value ($000) $4,017 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 7,269 Value ($000) $674 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,560 Value ($000) $563 Avg Close $92.00 Range $86.32 - $97.53
Q2 2019
Shares 32,917 Value ($000) $1,794 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 44,205 Value ($000) $2,384 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,179 Value ($000) $208 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,575 Value ($000) $360 Avg Close $56.49 Range $50.05 - $63.30
Q1 2017
Shares 4,580 Value ($000) $360 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 2,383 Value ($000) $212 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,626 Value ($000) $539 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 3,017 Value ($000) $295 Avg Close $72.61 Range $66.84 - $78.64