CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 133,847 Value ($000) $10,622 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 129,332 Value ($000) $9 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 201,197 Value ($000) $14 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 254,776 Value ($000) $11 Avg Close $53.65 Range $41.77 - $64.30
Q4 2023
Shares 153,242 Value ($000) $12 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 282,307 Value ($000) $20 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 60,603 Value ($000) $4 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 130,102 Value ($000) $10 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 267,257 Value ($000) $25 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 31,660 Value ($000) $3,019 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 88,474 Value ($000) $8,198 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 139,089 Value ($000) $14,077 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 67,983 Value ($000) $7,013 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 13,841 Value ($000) $1,155 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 38,319 Value ($000) $2,883 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 46,937 Value ($000) $3,206 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 35,993 Value ($000) $2,102 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 24,453 Value ($000) $1,589 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,771 Value ($000) $1,232 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 27,803 Value ($000) $2,065 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 58,219 Value ($000) $3,172 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 24,022 Value ($000) $1,574 Avg Close $59.39 Range $49.46 - $65.47