CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 6,852 Value ($000) $544 Avg Close $78.67 Range $74.14 - $85.15

Q2 2025

Shares 13,752 Value ($000) $949 Avg Close $64.19 Range $57.25 - $71.15

Q4 2024

Shares 334,213 Value ($000) $15,003 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,852	$544	$78.67	$74.14 - $85.15
Q2 2025	13,752	$949	$64.19	$57.25 - $71.15
Q4 2024	334,213	$15,003	$53.65	$41.77 - $64.30