CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2025
Shares 200,000 Value ($000) $15,872 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 310,000 Value ($000) $23,371 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 210,000 Value ($000) $14,486 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 150,000 Value ($000) $10,163 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 180,000 Value ($000) $8,080 Avg Close $53.65 Range $41.77 - $64.30
Q3 2018
Shares 25,000 Value ($000) $1,968 Avg Close $56.49 Range $50.05 - $63.30