CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ARMISTICE CAPITAL, LLC's Holding History (CIK: 0001601086)

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

Q4 2025
Shares 295,589 Value ($000) $23,458 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 291,819 Value ($000) $22,000 Avg Close $67.82 Range $58.03 - $76.71
Q1 2023
Shares 156,000 Value ($000) $11,592 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 476,000 Value ($000) $44,358 Avg Close $85.94 Range $76.47 - $93.48
Q4 2021
Shares 192,000 Value ($000) $19,807 Avg Close $80.49 Range $70.90 - $91.18
Q3 2020
Shares 500,000 Value ($000) $29,200 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 172,000 Value ($000) $11,175 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 378,000 Value ($000) $22,427 Avg Close $55.31 Range $43.18 - $63.01
Q4 2018
Shares 158,000 Value ($000) $10,352 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 100,000 Value ($000) $7,872 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 500,000 Value ($000) $32,175 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 492,000 Value ($000) $30,607 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 200,000 Value ($000) $14,500 Avg Close $56.24 Range $51.49 - $62.82