CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 4,704 Value ($000) $324 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 5,586 Value ($000) $378 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,704	$324	$64.19	$57.25 - $71.15
Q1 2025	5,586	$378	$57.99	$42.30 - $66.89