CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 3,637 Value ($000) $289 Avg Close $78.67 Range $74.14 - $85.15

Q3 2024

Shares 3,763 Value ($000) $237 Avg Close $55.20 Range $51.98 - $60.62

Q2 2023

Shares 3,848 Value ($000) $266 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 2,789 Value ($000) $207 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 6,993 Value ($000) $652 Avg Close $85.94 Range $76.47 - $93.48

Q2 2022

Shares 5,655 Value ($000) $524 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 3,578 Value ($000) $362 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,637	$289	$78.67	$74.14 - $85.15
Q3 2024	3,763	$237	$55.20	$51.98 - $60.62
Q2 2023	3,848	$266	$64.30	$60.05 - $70.46
Q1 2023	2,789	$207	$75.19	$64.74 - $83.29
Q4 2022	6,993	$652	$85.94	$76.47 - $93.48
Q2 2022	5,655	$524	$85.91	$77.92 - $94.44
Q1 2022	3,578	$362	$92.00	$86.32 - $97.53