CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SRS Investment Management, LLC's Holding History (CIK: 0001503174)

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

Q4 2025

Shares 612,778 Value ($000) $48,630 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 1,217,292 Value ($000) $91,772 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 1,217,292 Value ($000) $83,969 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 1,217,492 Value ($000) $82,485 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,778	$48,630	$78.67	$74.14 - $85.15
Q3 2025	1,217,292	$91,772	$67.82	$58.03 - $76.71
Q2 2025	1,217,292	$83,969	$64.19	$57.25 - $71.15
Q1 2025	1,217,492	$82,485	$57.99	$42.30 - $66.89