CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 8,063 Value ($000) $640 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 5,755 Value ($000) $434 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,860 Value ($000) $266 Avg Close $64.19 Range $57.25 - $71.15

Q1 2023

Shares 8,630 Value ($000) $641 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,063	$640	$78.67	$74.14 - $85.15
Q3 2025	5,755	$434	$67.82	$58.03 - $76.71
Q2 2025	3,860	$266	$64.19	$57.25 - $71.15
Q1 2023	8,630	$641	$75.19	$64.74 - $83.29