CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 200,525 Value ($000) $15,914 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 189,479 Value ($000) $14,285 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 193,162 Value ($000) $13,324 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 188,508 Value ($000) $12,771 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 188,834 Value ($000) $8,477 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 184,249 Value ($000) $11,586 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 180,583 Value ($000) $10,665 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 187,828 Value ($000) $14,981 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 174,964 Value ($000) $13,815 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 176,052 Value ($000) $12,292 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 171,453 Value ($000) $11,853 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 171,277 Value ($000) $12,728 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 173,294 Value ($000) $16,149 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 142,368 Value ($000) $13,578 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 120,165 Value ($000) $11,134 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 119,379 Value ($000) $12,082 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 115,553 Value ($000) $11,920 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 94,059 Value ($000) $7,982 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 136,248 Value ($000) $11,369 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 141,638 Value ($000) $10,655 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 141,561 Value ($000) $9,669 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 141,607 Value ($000) $8,270 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 161,445 Value ($000) $10,489 Avg Close $52.60 Range $44.87 - $59.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,525	$15,914	$78.67	$74.14 - $85.15
Q3 2025	189,479	$14,285	$67.82	$58.03 - $76.71
Q2 2025	193,162	$13,324	$64.19	$57.25 - $71.15
Q1 2025	188,508	$12,771	$57.99	$42.30 - $66.89
Q4 2024	188,834	$8,477	$53.65	$41.77 - $64.30
Q3 2024	184,249	$11,586	$55.20	$51.98 - $60.62
Q2 2024	180,583	$10,665	$58.52	$49.49 - $74.29
Q1 2024	187,828	$14,981	$70.82	$65.20 - $76.63
Q4 2023	174,964	$13,815	$65.40	$59.29 - $73.08
Q3 2023	176,052	$12,292	$64.57	$58.98 - $70.62
Q2 2023	171,453	$11,853	$64.30	$60.05 - $70.46
Q1 2023	171,277	$12,728	$75.19	$64.74 - $83.29
Q4 2022	173,294	$16,149	$85.94	$76.47 - $93.48
Q3 2022	142,368	$13,578	$87.64	$79.82 - $95.07
Q2 2022	120,165	$11,134	$85.91	$77.92 - $94.44
Q1 2022	119,379	$12,082	$92.00	$86.32 - $97.53
Q4 2021	115,553	$11,920	$80.49	$70.90 - $91.18
Q3 2021	94,059	$7,982	$72.53	$68.56 - $76.11
Q2 2021	136,248	$11,369	$70.48	$62.75 - $78.08
Q1 2021	141,638	$10,655	$62.28	$57.94 - $65.81
Q4 2020	141,561	$9,669	$55.22	$47.08 - $63.48
Q3 2020	141,607	$8,270	$52.38	$47.31 - $56.75
Q2 2020	161,445	$10,489	$52.60	$44.87 - $59.11