CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 173,775 Value ($000) $13,791 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 150,000 Value ($000) $11,309 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 381,000 Value ($000) $25,813 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 116,000 Value ($000) $9,252 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 116,000 Value ($000) $9,159 Avg Close $65.40 Range $59.29 - $73.08