CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2025

Shares 220,000 Value ($000) $17,459 Avg Close $78.67 Range $74.14 - $85.15

Q4 2013

Shares 89,330 Value ($000) $6,393 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 2,300 Value ($000) $131 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,000	$17,459	$78.67	$74.14 - $85.15
Q4 2013	89,330	$6,393	$46.31	$40.46 - $51.92
Q3 2013	2,300	$131	$42.78	$40.71 - $44.80