CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 3,968,803 Value ($000) $314,964 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,668,227 Value ($000) $125,768 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,373,942 Value ($000) $163,755 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,928,174 Value ($000) $401,634 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,635,862 Value ($000) $118,324 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 2,738,805 Value ($000) $161,754 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 753,390 Value ($000) $52,602 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 191,016 Value ($000) $14,194 Avg Close $75.19 Range $64.74 - $83.29
Q3 2021
Shares 358,197 Value ($000) $30,397 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 79,507 Value ($000) $6,634 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 94,340 Value ($000) $7,097 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 266,664 Value ($000) $18,213 Avg Close $55.22 Range $47.08 - $63.48
Q2 2018
Shares 7,382 Value ($000) $475 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,328 Value ($000) $580 Avg Close $55.85 Range $46.89 - $65.39