CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 27,405 Value ($000) $2,175 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,894 Value ($000) $1,047 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 32,907 Value ($000) $2,270 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 24,382 Value ($000) $1,652 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 7,416 Value ($000) $466 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,145 Value ($000) $422 Avg Close $58.52 Range $49.49 - $74.29
Q4 2022
Shares 1,782 Value ($000) $166 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 248 Value ($000) $24 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 6 Value ($000) $1 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 5,451 Value ($000) $455 Avg Close $70.48 Range $62.75 - $78.08