CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 41,514 Value ($000) $1,864 Avg Close $53.65 Range $41.77 - $64.30

Q3 2023

Shares 5,418 Value ($000) $378 Avg Close $64.57 Range $58.98 - $70.62

Q1 2023

Shares 5,693 Value ($000) $423 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 425 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,514	$1,864	$53.65	$41.77 - $64.30
Q3 2023	5,418	$378	$64.57	$58.98 - $70.62
Q1 2023	5,693	$423	$75.19	$64.74 - $83.29
Q4 2022	425	$0	$85.94	$76.47 - $93.48