CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 22,640 Value ($000) $1,797 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,404 Value ($000) $1,614 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 17,214 Value ($000) $1,187 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,810 Value ($000) $800 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,526 Value ($000) $338 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,279 Value ($000) $458 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,445 Value ($000) $381 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,554 Value ($000) $922 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,720 Value ($000) $846 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,458 Value ($000) $521 Avg Close $64.57 Range $58.98 - $70.62