CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 357,090 Value ($000) $24,632 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	357,090	$24,632	$64.19	$57.25 - $71.15