CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2025

Shares 100,000 Value ($000) $6,898 Avg Close $64.19 Range $57.25 - $71.15

Q2 2019

Shares 76,000 Value ($000) $4,141 Avg Close $43.57 Range $41.58 - $46.82

Q4 2018

Shares 100,000 Value ($000) $6,552 Avg Close $59.39 Range $49.46 - $65.47

Q3 2013

Shares 214,000 Value ($000) $12,145 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 200,000 Value ($000) $11,436 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,000	$6,898	$64.19	$57.25 - $71.15
Q2 2019	76,000	$4,141	$43.57	$41.58 - $46.82
Q4 2018	100,000	$6,552	$59.39	$49.46 - $65.47
Q3 2013	214,000	$12,145	$42.78	$40.71 - $44.80
Q2 2013	200,000	$11,436	$41.44	$38.46 - $43.45