CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 3,000 Value ($000) $238 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,000 Value ($000) $377 Avg Close $67.82 Range $58.03 - $76.71
Q4 2024
Shares 14,280 Value ($000) $641 Avg Close $53.65 Range $41.77 - $64.30
Q4 2023
Shares 15,000 Value ($000) $1,184 Avg Close $65.40 Range $59.29 - $73.08