CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 120,013 Value ($000) $9,524 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 24,277 Value ($000) $1,830 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,738 Value ($000) $258 Avg Close $64.19 Range $57.25 - $71.15

Q2 2024

Shares 299,999 Value ($000) $17,718 Avg Close $58.52 Range $49.49 - $74.29

Q4 2021

Shares 74,900 Value ($000) $7,727 Avg Close $80.49 Range $70.90 - $91.18

Q1 2021

Shares 175,273 Value ($000) $13,186 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 606,273 Value ($000) $41,408 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 414,273 Value ($000) $24,194 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 50,000 Value ($000) $3,249 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 410,000 Value ($000) $24,325 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 367,868 Value ($000) $27,329 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 221,330 Value ($000) $13,959 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 498,100 Value ($000) $27,141 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 562,084 Value ($000) $30,313 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 18,769 Value ($000) $1,230 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 27,599 Value ($000) $2,173 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 1,139 Value ($000) $73 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 21,000 Value ($000) $1,306 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,013	$9,524	$78.67	$74.14 - $85.15
Q3 2025	24,277	$1,830	$67.82	$58.03 - $76.71
Q2 2025	3,738	$258	$64.19	$57.25 - $71.15
Q2 2024	299,999	$17,718	$58.52	$49.49 - $74.29
Q4 2021	74,900	$7,727	$80.49	$70.90 - $91.18
Q1 2021	175,273	$13,186	$62.28	$57.94 - $65.81
Q4 2020	606,273	$41,408	$55.22	$47.08 - $63.48
Q3 2020	414,273	$24,194	$52.38	$47.31 - $56.75
Q2 2020	50,000	$3,249	$52.60	$44.87 - $59.11
Q1 2020	410,000	$24,325	$55.31	$43.18 - $63.01
Q4 2019	367,868	$27,329	$57.78	$49.20 - $63.49
Q3 2019	221,330	$13,959	$48.37	$43.36 - $53.38
Q2 2019	498,100	$27,141	$43.57	$41.58 - $46.82
Q1 2019	562,084	$30,313	$49.47	$41.70 - $56.47
Q4 2018	18,769	$1,230	$59.39	$49.46 - $65.47
Q3 2018	27,599	$2,173	$56.49	$50.05 - $63.30
Q2 2018	1,139	$73	$51.69	$47.13 - $57.28
Q1 2018	21,000	$1,306	$55.85	$46.89 - $65.39