CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 3,228 Value ($000) $256 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,387 Value ($000) $255 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 3,026 Value ($000) $205 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 3,876 Value ($000) $244 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 3,892 Value ($000) $230 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 9,641 Value ($000) $769 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 9,907 Value ($000) $782 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 9,744 Value ($000) $680 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 16,264 Value ($000) $1,129 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 16,632 Value ($000) $1,236 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 44,724 Value ($000) $4,168 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 18,388 Value ($000) $1,754 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 19,666 Value ($000) $1,822 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 18,525 Value ($000) $1,875 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 19,031 Value ($000) $1,963 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 18,879 Value ($000) $1,602 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 18,765 Value ($000) $1,566 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 18,808 Value ($000) $1,415 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 26,115 Value ($000) $1,784 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 29,590 Value ($000) $1,728 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 5,090 Value ($000) $331 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 6,116 Value ($000) $363 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 6,385 Value ($000) $474 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 7,938 Value ($000) $501 Avg Close $48.37 Range $43.36 - $53.38

Q4 2018

Shares 47,824 Value ($000) $3,133 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,228	$256	$78.67	$74.14 - $85.15
Q3 2025	3,387	$255	$67.82	$58.03 - $76.71
Q1 2025	3,026	$205	$57.99	$42.30 - $66.89
Q3 2024	3,876	$244	$55.20	$51.98 - $60.62
Q2 2024	3,892	$230	$58.52	$49.49 - $74.29
Q1 2024	9,641	$769	$70.82	$65.20 - $76.63
Q4 2023	9,907	$782	$65.40	$59.29 - $73.08
Q3 2023	9,744	$680	$64.57	$58.98 - $70.62
Q2 2023	16,264	$1,129	$64.30	$60.05 - $70.46
Q1 2023	16,632	$1,236	$75.19	$64.74 - $83.29
Q4 2022	44,724	$4,168	$85.94	$76.47 - $93.48
Q3 2022	18,388	$1,754	$87.64	$79.82 - $95.07
Q2 2022	19,666	$1,822	$85.91	$77.92 - $94.44
Q1 2022	18,525	$1,875	$92.00	$86.32 - $97.53
Q4 2021	19,031	$1,963	$80.49	$70.90 - $91.18
Q3 2021	18,879	$1,602	$72.53	$68.56 - $76.11
Q2 2021	18,765	$1,566	$70.48	$62.75 - $78.08
Q1 2021	18,808	$1,415	$62.28	$57.94 - $65.81
Q4 2020	26,115	$1,784	$55.22	$47.08 - $63.48
Q3 2020	29,590	$1,728	$52.38	$47.31 - $56.75
Q2 2020	5,090	$331	$52.60	$44.87 - $59.11
Q1 2020	6,116	$363	$55.31	$43.18 - $63.01
Q4 2019	6,385	$474	$57.78	$49.20 - $63.49
Q3 2019	7,938	$501	$48.37	$43.36 - $53.38
Q4 2018	47,824	$3,133	$59.39	$49.46 - $65.47