CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025
Shares 540 Value ($000) $43 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 540 Value ($000) $37 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,124 Value ($000) $76 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,000 Value ($000) $359 Avg Close $53.65 Range $41.77 - $64.30