CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 11 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 11 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71

Q2 2024

Shares 831 Value ($000) $48 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 19,178 Value ($000) $1,526 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 18,001 Value ($000) $1,421 Avg Close $65.40 Range $59.29 - $73.08

Q2 2020

Shares 504 Value ($000) $33 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 520 Value ($000) $31 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$1	$78.67	$74.14 - $85.15
Q3 2025	11	$1	$67.82	$58.03 - $76.71
Q2 2024	831	$48	$58.52	$49.49 - $74.29
Q1 2024	19,178	$1,526	$70.82	$65.20 - $76.63
Q4 2023	18,001	$1,421	$65.40	$59.29 - $73.08
Q2 2020	504	$33	$52.60	$44.87 - $59.11
Q1 2020	520	$31	$55.31	$43.18 - $63.01