CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025

Shares 288,334 Value ($000) $19,889 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 2,321,242 Value ($000) $157,264 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 2,402,901 Value ($000) $107,866 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 31,338 Value ($000) $1,971 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 31,338 Value ($000) $1,851 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 22,349 Value ($000) $1,783 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 22,349 Value ($000) $1,765 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 22,176 Value ($000) $1,548 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 20,144 Value ($000) $1,393 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 20,144 Value ($000) $1,497 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,586 Value ($000) $1,266 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 13,586 Value ($000) $1,296 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 16,054 Value ($000) $1,488 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 16,090 Value ($000) $1,628 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 98,584 Value ($000) $10,170 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 80,221 Value ($000) $6,808 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 80,221 Value ($000) $6,694 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 80,221 Value ($000) $6,035 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 82,036 Value ($000) $5,603 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 65,246 Value ($000) $3,810 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 65,267 Value ($000) $4,240 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 67,298 Value ($000) $3,993 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 67,279 Value ($000) $4,998 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 67,279 Value ($000) $4,243 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 20,850 Value ($000) $1,136 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 4,025 Value ($000) $217 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 4,025 Value ($000) $264 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	288,334	$19,889	$64.19	$57.25 - $71.15
Q1 2025	2,321,242	$157,264	$57.99	$42.30 - $66.89
Q4 2024	2,402,901	$107,866	$53.65	$41.77 - $64.30
Q3 2024	31,338	$1,971	$55.20	$51.98 - $60.62
Q2 2024	31,338	$1,851	$58.52	$49.49 - $74.29
Q1 2024	22,349	$1,783	$70.82	$65.20 - $76.63
Q4 2023	22,349	$1,765	$65.40	$59.29 - $73.08
Q3 2023	22,176	$1,548	$64.57	$58.98 - $70.62
Q2 2023	20,144	$1,393	$64.30	$60.05 - $70.46
Q1 2023	20,144	$1,497	$75.19	$64.74 - $83.29
Q4 2022	13,586	$1,266	$85.94	$76.47 - $93.48
Q3 2022	13,586	$1,296	$87.64	$79.82 - $95.07
Q2 2022	16,054	$1,488	$85.91	$77.92 - $94.44
Q1 2022	16,090	$1,628	$92.00	$86.32 - $97.53
Q4 2021	98,584	$10,170	$80.49	$70.90 - $91.18
Q3 2021	80,221	$6,808	$72.53	$68.56 - $76.11
Q2 2021	80,221	$6,694	$70.48	$62.75 - $78.08
Q1 2021	80,221	$6,035	$62.28	$57.94 - $65.81
Q4 2020	82,036	$5,603	$55.22	$47.08 - $63.48
Q3 2020	65,246	$3,810	$52.38	$47.31 - $56.75
Q2 2020	65,267	$4,240	$52.60	$44.87 - $59.11
Q1 2020	67,298	$3,993	$55.31	$43.18 - $63.01
Q4 2019	67,279	$4,998	$57.78	$49.20 - $63.49
Q3 2019	67,279	$4,243	$48.37	$43.36 - $53.38
Q2 2019	20,850	$1,136	$43.57	$41.58 - $46.82
Q1 2019	4,025	$217	$49.47	$41.70 - $56.47
Q4 2018	4,025	$264	$59.39	$49.46 - $65.47