CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 133,611 Value ($000) $10,603 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 14,840 Value ($000) $1,119 Avg Close $67.82 Range $58.03 - $76.71

Q2 2024

Shares 30,816 Value ($000) $1,820 Avg Close $58.52 Range $49.49 - $74.29

Q3 2020

Shares 10,172 Value ($000) $594 Avg Close $52.38 Range $47.31 - $56.75

Q1 2020

Shares 27,533 Value ($000) $1,634 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,611	$10,603	$78.67	$74.14 - $85.15
Q3 2025	14,840	$1,119	$67.82	$58.03 - $76.71
Q2 2024	30,816	$1,820	$58.52	$49.49 - $74.29
Q3 2020	10,172	$594	$52.38	$47.31 - $56.75
Q1 2020	27,533	$1,634	$55.31	$43.18 - $63.01