CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 155,748 Value ($000) $12,360 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 184,244 Value ($000) $13,890 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 217,684 Value ($000) $15,015 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 253,427 Value ($000) $17,170 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 486,322 Value ($000) $21,831 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 497,864 Value ($000) $31,306 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 462,415 Value ($000) $27,310 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 258,749 Value ($000) $20,638 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 235,752 Value ($000) $18,615 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 192,707 Value ($000) $13,455 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 151,453 Value ($000) $10,470 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 139,750 Value ($000) $10,385 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 136,961 Value ($000) $12,763 Avg Close $85.94 Range $76.47 - $93.48