CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025

Shares 107,767 Value ($000) $8,552 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 346,679 Value ($000) $26,136 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 479,005 Value ($000) $33,042 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 312,305 Value ($000) $21,159 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,767	$8,552	$78.67	$74.14 - $85.15
Q3 2025	346,679	$26,136	$67.82	$58.03 - $76.71
Q2 2025	479,005	$33,042	$64.19	$57.25 - $71.15
Q1 2025	312,305	$21,159	$57.99	$42.30 - $66.89