CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Parkman Healthcare Partners LLC's Holding History (CIK: 0001777015)

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

Q4 2025
Shares 450,212 Value ($000) $35,729 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 379,486 Value ($000) $28,609 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 517,807 Value ($000) $35,718 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 496,736 Value ($000) $33,654 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 180,000 Value ($000) $8,080 Avg Close $53.65 Range $41.77 - $64.30
Q3 2022
Shares 117,634 Value ($000) $11,219 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 53,547 Value ($000) $4,962 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 85,618 Value ($000) $8,665 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 133,334 Value ($000) $13,755 Avg Close $80.49 Range $70.90 - $91.18