CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2024

Shares 43,622 Value ($000) $1,958 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 13,900 Value ($000) $874 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 23,900 Value ($000) $1,412 Avg Close $58.52 Range $49.49 - $74.29

Q1 2019

Shares 39,143 Value ($000) $2,111 Avg Close $49.47 Range $41.70 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,622	$1,958	$53.65	$41.77 - $64.30
Q3 2024	13,900	$874	$55.20	$51.98 - $60.62
Q2 2024	23,900	$1,412	$58.52	$49.49 - $74.29
Q1 2019	39,143	$2,111	$49.47	$41.70 - $56.47