CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 2,784 Value ($000) $221 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,973 Value ($000) $224 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,098 Value ($000) $283 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,904 Value ($000) $264 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,022 Value ($000) $205 Avg Close $53.65 Range $41.77 - $64.30