CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 695,189 Value ($000) $55,170 Avg Close $78.67 Range $74.14 - $85.15

Q1 2025

Shares 27,189 Value ($000) $1,842 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 514,722 Value ($000) $32,366 Avg Close $55.20 Range $51.98 - $60.62

Q4 2023

Shares 123,629 Value ($000) $9,762 Avg Close $65.40 Range $59.29 - $73.08

Q2 2023

Shares 693,909 Value ($000) $47,970 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 895,956 Value ($000) $67 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 567,866 Value ($000) $53 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 517,875 Value ($000) $49,390 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 230,480 Value ($000) $21,356 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 237,921 Value ($000) $24,080 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 424,888 Value ($000) $43,831 Avg Close $80.49 Range $70.90 - $91.18

Q1 2021

Shares 96,548 Value ($000) $7,263 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 107,055 Value ($000) $7,312 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 357,916 Value ($000) $20,902 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 358,039 Value ($000) $23,262 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 596,057 Value ($000) $35,364 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 390,108 Value ($000) $28,981 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 530,058 Value ($000) $33,430 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 579,780 Value ($000) $31,592 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 5,001 Value ($000) $270 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 346,535 Value ($000) $22,705 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 260,496 Value ($000) $20,506 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 249,871 Value ($000) $16,079 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,189	$55,170	$78.67	$74.14 - $85.15
Q1 2025	27,189	$1,842	$57.99	$42.30 - $66.89
Q3 2024	514,722	$32,366	$55.20	$51.98 - $60.62
Q4 2023	123,629	$9,762	$65.40	$59.29 - $73.08
Q2 2023	693,909	$47,970	$64.30	$60.05 - $70.46
Q1 2023	895,956	$67	$75.19	$64.74 - $83.29
Q4 2022	567,866	$53	$85.94	$76.47 - $93.48
Q3 2022	517,875	$49,390	$87.64	$79.82 - $95.07
Q2 2022	230,480	$21,356	$85.91	$77.92 - $94.44
Q1 2022	237,921	$24,080	$92.00	$86.32 - $97.53
Q4 2021	424,888	$43,831	$80.49	$70.90 - $91.18
Q1 2021	96,548	$7,263	$62.28	$57.94 - $65.81
Q4 2020	107,055	$7,312	$55.22	$47.08 - $63.48
Q3 2020	357,916	$20,902	$52.38	$47.31 - $56.75
Q2 2020	358,039	$23,262	$52.60	$44.87 - $59.11
Q1 2020	596,057	$35,364	$55.31	$43.18 - $63.01
Q4 2019	390,108	$28,981	$57.78	$49.20 - $63.49
Q3 2019	530,058	$33,430	$48.37	$43.36 - $53.38
Q2 2019	579,780	$31,592	$43.57	$41.58 - $46.82
Q1 2019	5,001	$270	$49.47	$41.70 - $56.47
Q4 2018	346,535	$22,705	$59.39	$49.46 - $65.47
Q3 2018	260,496	$20,506	$56.49	$50.05 - $63.30
Q2 2018	249,871	$16,079	$51.69	$47.13 - $57.28