CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2025

Shares 259,059 Value ($000) $19,530 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 436,747 Value ($000) $29,590 Avg Close $57.99 Range $42.30 - $66.89

Q4 2020

Shares 785,374 Value ($000) $53,641 Avg Close $55.22 Range $47.08 - $63.48

Q2 2020

Shares 956,500 Value ($000) $62,144 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 603,600 Value ($000) $35,812 Avg Close $55.31 Range $43.18 - $63.01

Q1 2019

Shares 1,257,794 Value ($000) $67,833 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 1,750,594 Value ($000) $114,699 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 774,100 Value ($000) $60,937 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 583,500 Value ($000) $37,548 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 510,484 Value ($000) $31,757 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	259,059	$19,530	$67.82	$58.03 - $76.71
Q1 2025	436,747	$29,590	$57.99	$42.30 - $66.89
Q4 2020	785,374	$53,641	$55.22	$47.08 - $63.48
Q2 2020	956,500	$62,144	$52.60	$44.87 - $59.11
Q1 2020	603,600	$35,812	$55.31	$43.18 - $63.01
Q1 2019	1,257,794	$67,833	$49.47	$41.70 - $56.47
Q4 2018	1,750,594	$114,699	$59.39	$49.46 - $65.47
Q3 2018	774,100	$60,937	$56.49	$50.05 - $63.30
Q2 2018	583,500	$37,548	$51.69	$47.13 - $57.28
Q1 2018	510,484	$31,757	$55.85	$46.89 - $65.39