CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,002 Value ($000) $397 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 7,269 Value ($000) $501 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 721 Value ($000) $49 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,164 Value ($000) $97 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 299 Value ($000) $24 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 1,478 Value ($000) $103 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 133 Value ($000) $10 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,261 Value ($000) $304 Avg Close $85.94 Range $76.47 - $93.48