CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 18,943 Value ($000) $1,503 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 5,611 Value ($000) $423 Avg Close $67.82 Range $58.03 - $76.71

Q3 2024

Shares 4,357 Value ($000) $274 Avg Close $55.20 Range $51.98 - $60.62

Q3 2023

Shares 13,119 Value ($000) $916 Avg Close $64.57 Range $58.98 - $70.62

Q4 2022

Shares 3,710 Value ($000) $346 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,943	$1,503	$78.67	$74.14 - $85.15
Q3 2025	5,611	$423	$67.82	$58.03 - $76.71
Q3 2024	4,357	$274	$55.20	$51.98 - $60.62
Q3 2023	13,119	$916	$64.57	$58.98 - $70.62
Q4 2022	3,710	$346	$85.94	$76.47 - $93.48