CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 13,134 Value ($000) $1,042 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 13,630 Value ($000) $1,028 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 13,629 Value ($000) $940 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 13,777 Value ($000) $933 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 13,349 Value ($000) $599 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 11,030 Value ($000) $694 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,134	$1,042	$78.67	$74.14 - $85.15
Q3 2025	13,630	$1,028	$67.82	$58.03 - $76.71
Q2 2025	13,629	$940	$64.19	$57.25 - $71.15
Q1 2025	13,777	$933	$57.99	$42.30 - $66.89
Q4 2024	13,349	$599	$53.65	$41.77 - $64.30
Q3 2024	11,030	$694	$55.20	$51.98 - $60.62