CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 2,088,622 Value ($000) $165,753 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 426,087 Value ($000) $32,123 Avg Close $67.82 Range $58.03 - $76.71

Q4 2024

Shares 431,710 Value ($000) $19,379 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 398,816 Value ($000) $25,078 Avg Close $55.20 Range $51.98 - $60.62

Q4 2023

Shares 557,056 Value ($000) $43,985 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 4,547 Value ($000) $317 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 493 Value ($000) $34 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 16,318 Value ($000) $1,213 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 1,962 Value ($000) $183 Avg Close $85.94 Range $76.47 - $93.48

Q4 2020

Shares 215,000 Value ($000) $14,685 Avg Close $55.22 Range $47.08 - $63.48

Q3 2019

Shares 360,526 Value ($000) $22,738 Avg Close $48.37 Range $43.36 - $53.38

Q1 2019

Shares 149,192 Value ($000) $8,046 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 1,103,442 Value ($000) $72,298 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 1,953,957 Value ($000) $153,815 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 822,000 Value ($000) $52,896 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 814,500 Value ($000) $50,670 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 1,390,989 Value ($000) $100,847 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 35,000 Value ($000) $2,846 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 192,200 Value ($000) $15,464 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 210,612 Value ($000) $16,533 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 112,900 Value ($000) $8,909 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 82,162 Value ($000) $7,312 Avg Close $70.89 Range $66.22 - $74.15

Q1 2016

Shares 115,300 Value ($000) $11,960 Avg Close $72.40 Range $64.46 - $77.80

Q2 2015

Shares 34,300 Value ($000) $3,597 Avg Close $75.25 Range $72.13 - $78.78

Q3 2014

Shares 60,300 Value ($000) $4,799 Avg Close $57.47 Range $54.48 - $60.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,088,622	$165,753	$78.67	$74.14 - $85.15
Q3 2025	426,087	$32,123	$67.82	$58.03 - $76.71
Q4 2024	431,710	$19,379	$53.65	$41.77 - $64.30
Q3 2024	398,816	$25,078	$55.20	$51.98 - $60.62
Q4 2023	557,056	$43,985	$65.40	$59.29 - $73.08
Q3 2023	4,547	$317	$64.57	$58.98 - $70.62
Q2 2023	493	$34	$64.30	$60.05 - $70.46
Q1 2023	16,318	$1,213	$75.19	$64.74 - $83.29
Q4 2022	1,962	$183	$85.94	$76.47 - $93.48
Q4 2020	215,000	$14,685	$55.22	$47.08 - $63.48
Q3 2019	360,526	$22,738	$48.37	$43.36 - $53.38
Q1 2019	149,192	$8,046	$49.47	$41.70 - $56.47
Q4 2018	1,103,442	$72,298	$59.39	$49.46 - $65.47
Q3 2018	1,953,957	$153,815	$56.49	$50.05 - $63.30
Q2 2018	822,000	$52,896	$51.69	$47.13 - $57.28
Q1 2018	814,500	$50,670	$55.85	$46.89 - $65.39
Q4 2017	1,390,989	$100,847	$56.24	$51.49 - $62.82
Q3 2017	35,000	$2,846	$60.81	$57.41 - $64.66
Q2 2017	192,200	$15,464	$60.32	$57.71 - $63.70
Q1 2017	210,612	$16,533	$60.59	$56.27 - $63.99
Q4 2016	112,900	$8,909	$61.05	$52.34 - $66.91
Q3 2016	82,162	$7,312	$70.89	$66.22 - $74.15
Q1 2016	115,300	$11,960	$72.40	$64.46 - $77.80
Q2 2015	34,300	$3,597	$75.25	$72.13 - $78.78
Q3 2014	60,300	$4,799	$57.47	$54.48 - $60.23