CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q4 2025
Shares 2,585,000 Value ($000) $205,146 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,150,000 Value ($000) $237,479 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,020,000 Value ($000) $208,320 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,130,000 Value ($000) $212,058 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 625,000 Value ($000) $28,056 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,520,000 Value ($000) $221,338 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,450,000 Value ($000) $144,697 Avg Close $58.52 Range $49.49 - $74.29