CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 1,231,416 Value ($000) $97,725 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,239,894 Value ($000) $93,476 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,241,924 Value ($000) $85,668 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,325,638 Value ($000) $89,812 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,298,429 Value ($000) $58,286 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 769,096 Value ($000) $48,361 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 739,709 Value ($000) $43,687 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 572,574 Value ($000) $45,668 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 600,977 Value ($000) $47,453 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 605,120 Value ($000) $42,250 Avg Close $64.57 Range $58.98 - $70.62