CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 16,000 Value ($000) $1,270 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 23,300 Value ($000) $1,757 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 30,000 Value ($000) $2,069 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 37,871 Value ($000) $2,566 Avg Close $57.99 Range $42.30 - $66.89
Q1 2023
Shares 1,115 Value ($000) $83 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,115 Value ($000) $104 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 33,210 Value ($000) $3,167 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,494 Value ($000) $416 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 28,801 Value ($000) $2,915 Avg Close $92.00 Range $86.32 - $97.53