CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 551,216 Value ($000) $43,754 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 548,893 Value ($000) $41,360 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 565,588 Value ($000) $39,014 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 1,349,421 Value ($000) $91,524 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 112,728 Value ($000) $7,276 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 1,195,276 Value ($000) $101,544 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 1,190,922 Value ($000) $70,317 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 995,585 Value ($000) $79,310 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 559,632 Value ($000) $53,425 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 991,601 Value ($000) $69,261 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 783,899 Value ($000) $54,165 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 780,585 Value ($000) $57,999 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 559,632 Value ($000) $52,170 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 559,950 Value ($000) $53,520 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 719,338 Value ($000) $66,643 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 719,199 Value ($000) $72,763 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 734,962 Value ($000) $75,547 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 734,513 Value ($000) $61,974 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 733,109 Value ($000) $61,121 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 761,724 Value ($000) $57,274 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 762,822 Value ($000) $52,131 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 120,000 Value ($000) $7,018 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 126,195 Value ($000) $8,194 Avg Close $52.60 Range $44.87 - $59.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,216	$43,754	$78.67	$74.14 - $85.15
Q3 2025	548,893	$41,360	$67.82	$58.03 - $76.71
Q2 2025	565,588	$39,014	$64.19	$57.25 - $71.15
Q1 2025	1,349,421	$91,524	$57.99	$42.30 - $66.89
Q4 2024	112,728	$7,276	$53.65	$41.77 - $64.30
Q3 2024	1,195,276	$101,544	$55.20	$51.98 - $60.62
Q2 2024	1,190,922	$70,317	$58.52	$49.49 - $74.29
Q1 2024	995,585	$79,310	$70.82	$65.20 - $76.63
Q4 2023	559,632	$53,425	$65.40	$59.29 - $73.08
Q3 2023	991,601	$69,261	$64.57	$58.98 - $70.62
Q2 2023	783,899	$54,165	$64.30	$60.05 - $70.46
Q1 2023	780,585	$57,999	$75.19	$64.74 - $83.29
Q4 2022	559,632	$52,170	$85.94	$76.47 - $93.48
Q3 2022	559,950	$53,520	$87.64	$79.82 - $95.07
Q2 2022	719,338	$66,643	$85.91	$77.92 - $94.44
Q1 2022	719,199	$72,763	$92.00	$86.32 - $97.53
Q4 2021	734,962	$75,547	$80.49	$70.90 - $91.18
Q3 2021	734,513	$61,974	$72.53	$68.56 - $76.11
Q2 2021	733,109	$61,121	$70.48	$62.75 - $78.08
Q1 2021	761,724	$57,274	$62.28	$57.94 - $65.81
Q4 2020	762,822	$52,131	$55.22	$47.08 - $63.48
Q3 2020	120,000	$7,018	$52.38	$47.31 - $56.75
Q2 2020	126,195	$8,194	$52.60	$44.87 - $59.11