CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 350 Value ($000) $26 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 69 Value ($000) $5 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 85 Value ($000) $6 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,250 Value ($000) $191 Avg Close $53.65 Range $41.77 - $64.30