CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 7,732 Value ($000) $583 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 145,458 Value ($000) $10,034 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 144,042 Value ($000) $9,759 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 13,673 Value ($000) $614 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 108,820 Value ($000) $6,843 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 30,183 Value ($000) $1,783 Avg Close $58.52 Range $49.49 - $74.29

Q4 2023

Shares 152,708 Value ($000) $12,058 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 175,828 Value ($000) $12,276 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 124,905 Value ($000) $8,635 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 199,672 Value ($000) $14,838 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 225,978 Value ($000) $21,059 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 141,140 Value ($000) $13,460 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 265,757 Value ($000) $24,626 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 105,109 Value ($000) $10,638 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 113,488 Value ($000) $11,708 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 132,207 Value ($000) $11,219 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 25,000 Value ($000) $2,086 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 430,587 Value ($000) $32,393 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 10,000 Value ($000) $683 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 97,200 Value ($000) $5,676 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 173,965 Value ($000) $11,302 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 66,084 Value ($000) $3,921 Avg Close $55.31 Range $43.18 - $63.01

Q3 2019

Shares 89,400 Value ($000) $5,638 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 327,600 Value ($000) $17,851 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 288,022 Value ($000) $15,533 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 110,594 Value ($000) $7,247 Avg Close $59.39 Range $49.46 - $65.47

Q3 2016

Shares 4,502 Value ($000) $401 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 18,973 Value ($000) $1,816 Avg Close $74.51 Range $68.66 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,732	$583	$67.82	$58.03 - $76.71
Q2 2025	145,458	$10,034	$64.19	$57.25 - $71.15
Q1 2025	144,042	$9,759	$57.99	$42.30 - $66.89
Q4 2024	13,673	$614	$53.65	$41.77 - $64.30
Q3 2024	108,820	$6,843	$55.20	$51.98 - $60.62
Q2 2024	30,183	$1,783	$58.52	$49.49 - $74.29
Q4 2023	152,708	$12,058	$65.40	$59.29 - $73.08
Q3 2023	175,828	$12,276	$64.57	$58.98 - $70.62
Q2 2023	124,905	$8,635	$64.30	$60.05 - $70.46
Q1 2023	199,672	$14,838	$75.19	$64.74 - $83.29
Q4 2022	225,978	$21,059	$85.94	$76.47 - $93.48
Q3 2022	141,140	$13,460	$87.64	$79.82 - $95.07
Q2 2022	265,757	$24,626	$85.91	$77.92 - $94.44
Q1 2022	105,109	$10,638	$92.00	$86.32 - $97.53
Q4 2021	113,488	$11,708	$80.49	$70.90 - $91.18
Q3 2021	132,207	$11,219	$72.53	$68.56 - $76.11
Q2 2021	25,000	$2,086	$70.48	$62.75 - $78.08
Q1 2021	430,587	$32,393	$62.28	$57.94 - $65.81
Q4 2020	10,000	$683	$55.22	$47.08 - $63.48
Q3 2020	97,200	$5,676	$52.38	$47.31 - $56.75
Q2 2020	173,965	$11,302	$52.60	$44.87 - $59.11
Q1 2020	66,084	$3,921	$55.31	$43.18 - $63.01
Q3 2019	89,400	$5,638	$48.37	$43.36 - $53.38
Q2 2019	327,600	$17,851	$43.57	$41.58 - $46.82
Q1 2019	288,022	$15,533	$49.47	$41.70 - $56.47
Q4 2018	110,594	$7,247	$59.39	$49.46 - $65.47
Q3 2016	4,502	$401	$70.89	$66.22 - $74.15
Q2 2016	18,973	$1,816	$74.51	$68.66 - $79.82