CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PARUS FINANCE (UK) Ltd's Holding History (CIK: 0001611519)

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

Q4 2025

Shares 64,149 Value ($000) $5,091 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 64,149 Value ($000) $4,836 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 98,439 Value ($000) $6,790 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 102,360 Value ($000) $6,935 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 108,530 Value ($000) $4,872 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 111,160 Value ($000) $6,990 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 153,180 Value ($000) $9,047 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 151,690 Value ($000) $12,099 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 173,175 Value ($000) $13,674 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 159,111 Value ($000) $11,109 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 179,118 Value ($000) $12,382 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 107,080 Value ($000) $7,957 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 104,037 Value ($000) $9,695 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 107,303 Value ($000) $10,233 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 103,380 Value ($000) $9,579 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 100,432 Value ($000) $10,165 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 133,570 Value ($000) $13,779 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 145,047 Value ($000) $12,309 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 167,836 Value ($000) $14,004 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 167,272 Value ($000) $12,584 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 161,830 Value ($000) $11,053 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 158,000 Value ($000) $9,227 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 161,130 Value ($000) $10,469 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 94,720 Value ($000) $5,620 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 184,070 Value ($000) $13,675 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 175,360 Value ($000) $11,060 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 305,330 Value ($000) $16,637 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 397,430 Value ($000) $21,433 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 175,610 Value ($000) $11,506 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,149	$5,091	$78.67	$74.14 - $85.15
Q3 2025	64,149	$4,836	$67.82	$58.03 - $76.71
Q2 2025	98,439	$6,790	$64.19	$57.25 - $71.15
Q1 2025	102,360	$6,935	$57.99	$42.30 - $66.89
Q4 2024	108,530	$4,872	$53.65	$41.77 - $64.30
Q3 2024	111,160	$6,990	$55.20	$51.98 - $60.62
Q2 2024	153,180	$9,047	$58.52	$49.49 - $74.29
Q1 2024	151,690	$12,099	$70.82	$65.20 - $76.63
Q4 2023	173,175	$13,674	$65.40	$59.29 - $73.08
Q3 2023	159,111	$11,109	$64.57	$58.98 - $70.62
Q2 2023	179,118	$12,382	$64.30	$60.05 - $70.46
Q1 2023	107,080	$7,957	$75.19	$64.74 - $83.29
Q4 2022	104,037	$9,695	$85.94	$76.47 - $93.48
Q3 2022	107,303	$10,233	$87.64	$79.82 - $95.07
Q2 2022	103,380	$9,579	$85.91	$77.92 - $94.44
Q1 2022	100,432	$10,165	$92.00	$86.32 - $97.53
Q4 2021	133,570	$13,779	$80.49	$70.90 - $91.18
Q3 2021	145,047	$12,309	$72.53	$68.56 - $76.11
Q2 2021	167,836	$14,004	$70.48	$62.75 - $78.08
Q1 2021	167,272	$12,584	$62.28	$57.94 - $65.81
Q4 2020	161,830	$11,053	$55.22	$47.08 - $63.48
Q3 2020	158,000	$9,227	$52.38	$47.31 - $56.75
Q2 2020	161,130	$10,469	$52.60	$44.87 - $59.11
Q1 2020	94,720	$5,620	$55.31	$43.18 - $63.01
Q4 2019	184,070	$13,675	$57.78	$49.20 - $63.49
Q3 2019	175,360	$11,060	$48.37	$43.36 - $53.38
Q2 2019	305,330	$16,637	$43.57	$41.58 - $46.82
Q1 2019	397,430	$21,433	$49.47	$41.70 - $56.47
Q4 2018	175,610	$11,506	$59.39	$49.46 - $65.47