CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 160,926 Value ($000) $12,895 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 160,776 Value ($000) $12,359 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 216,030 Value ($000) $15,031 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 250,512 Value ($000) $17,030 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 335,689 Value ($000) $14,844 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 629,163 Value ($000) $39,562 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 873,628 Value ($000) $51,596 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,011,997 Value ($000) $80,717 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,142,913 Value ($000) $90,244 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,105,004 Value ($000) $77,151 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,128,370 Value ($000) $78,004 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,201,085 Value ($000) $89,253 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,049,900 Value ($000) $97,840 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,216,964 Value ($000) $116,061 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,169,682 Value ($000) $108,381 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,361,601 Value ($000) $137,806 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,511,481 Value ($000) $155,922 Avg Close $80.49 Range $70.90 - $91.18