CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 99,452 Value ($000) $7,892 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 107,839 Value ($000) $8,130 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 147,059 Value ($000) $10,144 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 149,241 Value ($000) $10,111 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 157,000 Value ($000) $8,803 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,452	$7,892	$78.67	$74.14 - $85.15
Q3 2025	107,839	$8,130	$67.82	$58.03 - $76.71
Q2 2025	147,059	$10,144	$64.19	$57.25 - $71.15
Q1 2025	149,241	$10,111	$57.99	$42.30 - $66.89
Q4 2024	157,000	$8,803	$53.65	$41.77 - $64.30