CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ransom Advisory, Ltd's Holding History (CIK: 0002065136)

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

Q4 2025
Shares 18,718 Value ($000) $1,485 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 19,083 Value ($000) $1,439 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 20,021 Value ($000) $1,381 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 21,810 Value ($000) $1,478 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 22,298 Value ($000) $1,001 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,183 Value ($000) $1,458 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,271 Value ($000) $1,315 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 24,399 Value ($000) $1,946 Avg Close $70.82 Range $65.20 - $76.63