CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2024

Shares 1,396,464 Value ($000) $87,810 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 88,933 Value ($000) $5,252 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,396,464	$87,810	$55.20	$51.98 - $60.62
Q2 2024	88,933	$5,252	$58.52	$49.49 - $74.29