CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q4 2025
Shares 840,000 Value ($000) $66,662 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 904,000 Value ($000) $68,153 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 847,329 Value ($000) $58,449 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,040,000 Value ($000) $70,460 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,141,100 Value ($000) $51,224 Avg Close $53.65 Range $41.77 - $64.30
Q4 2021
Shares 30,000 Value ($000) $3,095 Avg Close $80.49 Range $70.90 - $91.18