CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q2 2025
Shares 150 Value ($000) $10 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 150 Value ($000) $7 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 8,675 Value ($000) $692 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,875 Value ($000) $859 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,625 Value ($000) $574 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,300 Value ($000) $1,334 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,600 Value ($000) $1,754 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,219 Value ($000) $2,071 Avg Close $85.94 Range $76.47 - $93.48