CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 224,107 Value ($000) $16,895 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 338,511 Value ($000) $23,350 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 35,321 Value ($000) $2,393 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 33,586 Value ($000) $1,508 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 23,033 Value ($000) $1,448 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 391,145 Value ($000) $23,101 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 26,211 Value ($000) $2,091 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 43,856 Value ($000) $3,463 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 35,345 Value ($000) $2,468 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 17,157 Value ($000) $1,186 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 8,960 Value ($000) $666 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 24,459 Value ($000) $2,279 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 7,802 Value ($000) $744 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 146,205 Value ($000) $13,547 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 168,589 Value ($000) $17,063 Avg Close $92.00 Range $86.32 - $97.53

Q3 2021

Shares 103 Value ($000) $9 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 103 Value ($000) $8 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 152,681 Value ($000) $11,486 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 2,580 Value ($000) $176 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 29,809 Value ($000) $1,741 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 70,896 Value ($000) $4,606 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 683 Value ($000) $41 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 600 Value ($000) $45 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 459,608 Value ($000) $28,987 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 232 Value ($000) $13 Avg Close $43.57 Range $41.58 - $46.82

Q4 2018

Shares 198 Value ($000) $13 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	224,107	$16,895	$67.82	$58.03 - $76.71
Q2 2025	338,511	$23,350	$64.19	$57.25 - $71.15
Q1 2025	35,321	$2,393	$57.99	$42.30 - $66.89
Q4 2024	33,586	$1,508	$53.65	$41.77 - $64.30
Q3 2024	23,033	$1,448	$55.20	$51.98 - $60.62
Q2 2024	391,145	$23,101	$58.52	$49.49 - $74.29
Q1 2024	26,211	$2,091	$70.82	$65.20 - $76.63
Q4 2023	43,856	$3,463	$65.40	$59.29 - $73.08
Q3 2023	35,345	$2,468	$64.57	$58.98 - $70.62
Q2 2023	17,157	$1,186	$64.30	$60.05 - $70.46
Q1 2023	8,960	$666	$75.19	$64.74 - $83.29
Q4 2022	24,459	$2,279	$85.94	$76.47 - $93.48
Q3 2022	7,802	$744	$87.64	$79.82 - $95.07
Q2 2022	146,205	$13,547	$85.91	$77.92 - $94.44
Q1 2022	168,589	$17,063	$92.00	$86.32 - $97.53
Q3 2021	103	$9	$72.53	$68.56 - $76.11
Q2 2021	103	$8	$70.48	$62.75 - $78.08
Q1 2021	152,681	$11,486	$62.28	$57.94 - $65.81
Q4 2020	2,580	$176	$55.22	$47.08 - $63.48
Q3 2020	29,809	$1,741	$52.38	$47.31 - $56.75
Q2 2020	70,896	$4,606	$52.60	$44.87 - $59.11
Q1 2020	683	$41	$55.31	$43.18 - $63.01
Q4 2019	600	$45	$57.78	$49.20 - $63.49
Q3 2019	459,608	$28,987	$48.37	$43.36 - $53.38
Q2 2019	232	$13	$43.57	$41.58 - $46.82
Q4 2018	198	$13	$59.39	$49.46 - $65.47