CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 830,647 Value ($000) $65,929 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 701,066 Value ($000) $52,854 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 675,550 Value ($000) $46,598 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 542,879 Value ($000) $36,780 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 565,896 Value ($000) $25,403 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 575,215 Value ($000) $36,170 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 602,253 Value ($000) $35,567 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 705,326 Value ($000) $56,255 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 607,441 Value ($000) $47,964 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 611,265 Value ($000) $42,679 Avg Close $64.57 Range $58.98 - $70.62