CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q4 2025
Shares 500,000 Value ($000) $39,680 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 200,000 Value ($000) $15,078 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 250,000 Value ($000) $17,245 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 200,000 Value ($000) $13,550 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 500,000 Value ($000) $22,445 Avg Close $53.65 Range $41.77 - $64.30
Q3 2022
Shares 130,000 Value ($000) $12,398 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 140,898 Value ($000) $13,056 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 90,000 Value ($000) $9,109 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 85,000 Value ($000) $8,769 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 150,000 Value ($000) $12,729 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 20,000 Value ($000) $1,505 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 100,000 Value ($000) $6,830 Avg Close $55.22 Range $47.08 - $63.48
Q4 2019
Shares 100,000 Value ($000) $7,429 Avg Close $57.78 Range $49.20 - $63.49