CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2025

Shares 1,220,573 Value ($000) $96,865 Avg Close $78.67 Range $74.14 - $85.15

Q4 2016

Shares 646,403 Value ($000) $51,008 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 348,693 Value ($000) $31,030 Avg Close $70.89 Range $66.22 - $74.15

Q3 2015

Shares 1,029,733 Value ($000) $99,349 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 1,086,633 Value ($000) $113,966 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 708,300 Value ($000) $73,104 Avg Close $74.28 Range $68.56 - $77.46

Q1 2014

Shares 289,011 Value ($000) $21,635 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 1,014,250 Value ($000) $72,589 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,220,573	$96,865	$78.67	$74.14 - $85.15
Q4 2016	646,403	$51,008	$61.05	$52.34 - $66.91
Q3 2016	348,693	$31,030	$70.89	$66.22 - $74.15
Q3 2015	1,029,733	$99,349	$77.80	$60.16 - $84.03
Q2 2015	1,086,633	$113,966	$75.25	$72.13 - $78.78
Q1 2015	708,300	$73,104	$74.28	$68.56 - $77.46
Q1 2014	289,011	$21,635	$51.11	$47.03 - $55.29
Q4 2013	1,014,250	$72,589	$46.31	$40.46 - $51.92