CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 370,982 Value ($000) $29,441 Avg Close $78.67 Range $74.14 - $85.15

Q2 2022

Shares 678,970 Value ($000) $62,913 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 685,444 Value ($000) $69,374 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 797,585 Value ($000) $82,279 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 84,875 Value ($000) $7,202 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 57,917 Value ($000) $4,833 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,982	$29,441	$78.67	$74.14 - $85.15
Q2 2022	678,970	$62,913	$85.91	$77.92 - $94.44
Q1 2022	685,444	$69,374	$92.00	$86.32 - $97.53
Q4 2021	797,585	$82,279	$80.49	$70.90 - $91.18
Q3 2021	84,875	$7,202	$72.53	$68.56 - $76.11
Q2 2021	57,917	$4,833	$70.48	$62.75 - $78.08