CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2025
Shares 313,427 Value ($000) $23,629 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 518,000 Value ($000) $35,732 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 290,000 Value ($000) $19,648 Avg Close $57.99 Range $42.30 - $66.89