CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 12,574 Value ($000) $993 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,292 Value ($000) $1,372 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,292 Value ($000) $1,262 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 55,071 Value ($000) $3,745 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 767,559 Value ($000) $34,540 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 909,675 Value ($000) $57,310 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 890,720 Value ($000) $52,552 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 780,670 Value ($000) $62,454 Avg Close $70.82 Range $65.20 - $76.63