CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 8,683 Value ($000) $689 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 8,683 Value ($000) $655 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,683	$689	$78.67	$74.14 - $85.15
Q3 2025	8,683	$655	$67.82	$58.03 - $76.71