CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 5,189,596 Value ($000) $411,846 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,075,514 Value ($000) $382,643 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,588,938 Value ($000) $247,565 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,017,288 Value ($000) $204,421 Avg Close $57.99 Range $42.30 - $66.89