CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q3 2024

Shares 874,800 Value ($000) $55,007 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 975,000 Value ($000) $57,584 Avg Close $58.52 Range $49.49 - $74.29

Q2 2018

Shares 550,000 Value ($000) $35,393 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 550,000 Value ($000) $34,216 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	874,800	$55,007	$55.20	$51.98 - $60.62
Q2 2024	975,000	$57,584	$58.52	$49.49 - $74.29
Q2 2018	550,000	$35,393	$51.69	$47.13 - $57.28
Q1 2018	550,000	$34,216	$55.85	$46.89 - $65.39