CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 795,000 Value ($000) $63,091 Avg Close $78.67 Range $74.14 - $85.15

Q2 2024

Shares 1,014,191 Value ($000) $59,898 Avg Close $58.52 Range $49.49 - $74.29

Q4 2018

Shares 10,000 Value ($000) $655 Avg Close $59.39 Range $49.46 - $65.47

Q4 2014

Shares 17,311 Value ($000) $1,667 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	795,000	$63,091	$78.67	$74.14 - $85.15
Q2 2024	1,014,191	$59,898	$58.52	$49.49 - $74.29
Q4 2018	10,000	$655	$59.39	$49.46 - $65.47
Q4 2014	17,311	$1,667	$64.44	$56.46 - $72.18