CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 174,023 Value ($000) $13,810 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 146,795 Value ($000) $11,067 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 120,637 Value ($000) $8,322 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 95,681 Value ($000) $6,482 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 77,773 Value ($000) $3,491 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 59,106 Value ($000) $3,717 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 46,926 Value ($000) $2,771 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 31,986 Value ($000) $2,551 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 18,195 Value ($000) $1,437 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,135 Value ($000) $987 Avg Close $64.57 Range $58.98 - $70.62