CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2024

Shares 13,634 Value ($000) $612 Avg Close $53.65 Range $41.77 - $64.30

Q1 2024

Shares 17,058 Value ($000) $1,361 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,634	$612	$53.65	$41.77 - $64.30
Q1 2024	17,058	$1,361	$70.82	$65.20 - $76.63