CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 249,459 Value ($000) $19,797 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 269,064 Value ($000) $20,285 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 238,759 Value ($000) $16,470 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 140,330 Value ($000) $9,507 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 145,705 Value ($000) $6,541 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 76,787 Value ($000) $4,535 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 113,180 Value ($000) $9,027 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 134,765 Value ($000) $10,641 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 145,624 Value ($000) $10,167 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 96,516 Value ($000) $6,672 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 69,777 Value ($000) $5,185 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 72,883 Value ($000) $6,792 Avg Close $85.94 Range $76.47 - $93.48