CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024

Shares 56,578 Value ($000) $2,540 Avg Close $53.65 Range $41.77 - $64.30

Q1 2024

Shares 189,996 Value ($000) $15,154 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 154,047 Value ($000) $12,164 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 265,576 Value ($000) $18,543 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 213,220 Value ($000) $14,740 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 106,643 Value ($000) $7,925 Avg Close $75.19 Range $64.74 - $83.29

Q3 2020

Shares 6,188 Value ($000) $361 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 6,848 Value ($000) $445 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 22,718 Value ($000) $1,348 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 60,718 Value ($000) $4,510 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	56,578	$2,540	$53.65	$41.77 - $64.30
Q1 2024	189,996	$15,154	$70.82	$65.20 - $76.63
Q4 2023	154,047	$12,164	$65.40	$59.29 - $73.08
Q3 2023	265,576	$18,543	$64.57	$58.98 - $70.62
Q2 2023	213,220	$14,740	$64.30	$60.05 - $70.46
Q1 2023	106,643	$7,925	$75.19	$64.74 - $83.29
Q3 2020	6,188	$361	$52.38	$47.31 - $56.75
Q2 2020	6,848	$445	$52.60	$44.87 - $59.11
Q1 2020	22,718	$1,348	$55.31	$43.18 - $63.01
Q4 2019	60,718	$4,510	$57.78	$49.20 - $63.49