CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 47,000 Value ($000) $3,543 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 80,000 Value ($000) $5,518 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 74,000 Value ($000) $3,322 Avg Close $53.65 Range $41.77 - $64.30
Q1 2023
Shares 37,200 Value ($000) $2,764 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 54,000 Value ($000) $5,032 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,000 Value ($000) $1,145 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 108,500 Value ($000) $10,982 Avg Close $92.00 Range $86.32 - $97.53
Q4 2018
Shares 49,000 Value ($000) $3,211 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 37,000 Value ($000) $2,912 Avg Close $56.49 Range $50.05 - $63.30