CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 38,777 Value ($000) $3,077 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 36,695 Value ($000) $2,766 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 54,493 Value ($000) $3,759 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 20,300 Value ($000) $1,375 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 9,200 Value ($000) $413 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 5,900 Value ($000) $371 Avg Close $55.20 Range $51.98 - $60.62

Q1 2024

Shares 15,706 Value ($000) $1,253 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 16,906 Value ($000) $1,335 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 8,141 Value ($000) $568 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 17,761 Value ($000) $1,228 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 25,116 Value ($000) $1,866 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 26,483 Value ($000) $2,468 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 12,567 Value ($000) $1,199 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 39,116 Value ($000) $3,624 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 26,767 Value ($000) $2,709 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 21,098 Value ($000) $2,176 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 21,350 Value ($000) $1,812 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 17,198 Value ($000) $1,435 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 2,898 Value ($000) $218 Avg Close $62.28 Range $57.94 - $65.81

Q3 2020

Shares 21,722 Value ($000) $1,269 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 14,022 Value ($000) $911 Avg Close $52.60 Range $44.87 - $59.11

Q4 2019

Shares 13,100 Value ($000) $973 Avg Close $57.78 Range $49.20 - $63.49

Q3 2017

Shares 3,824 Value ($000) $311 Avg Close $60.81 Range $57.41 - $64.66

Q1 2017

Shares 5,797 Value ($000) $455 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,777	$3,077	$78.67	$74.14 - $85.15
Q3 2025	36,695	$2,766	$67.82	$58.03 - $76.71
Q2 2025	54,493	$3,759	$64.19	$57.25 - $71.15
Q1 2025	20,300	$1,375	$57.99	$42.30 - $66.89
Q4 2024	9,200	$413	$53.65	$41.77 - $64.30
Q3 2024	5,900	$371	$55.20	$51.98 - $60.62
Q1 2024	15,706	$1,253	$70.82	$65.20 - $76.63
Q4 2023	16,906	$1,335	$65.40	$59.29 - $73.08
Q3 2023	8,141	$568	$64.57	$58.98 - $70.62
Q2 2023	17,761	$1,228	$64.30	$60.05 - $70.46
Q1 2023	25,116	$1,866	$75.19	$64.74 - $83.29
Q4 2022	26,483	$2,468	$85.94	$76.47 - $93.48
Q3 2022	12,567	$1,199	$87.64	$79.82 - $95.07
Q2 2022	39,116	$3,624	$85.91	$77.92 - $94.44
Q1 2022	26,767	$2,709	$92.00	$86.32 - $97.53
Q4 2021	21,098	$2,176	$80.49	$70.90 - $91.18
Q3 2021	21,350	$1,812	$72.53	$68.56 - $76.11
Q2 2021	17,198	$1,435	$70.48	$62.75 - $78.08
Q1 2021	2,898	$218	$62.28	$57.94 - $65.81
Q3 2020	21,722	$1,269	$52.38	$47.31 - $56.75
Q2 2020	14,022	$911	$52.60	$44.87 - $59.11
Q4 2019	13,100	$973	$57.78	$49.20 - $63.49
Q3 2017	3,824	$311	$60.81	$57.41 - $64.66
Q1 2017	5,797	$455	$60.59	$56.27 - $63.99