CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025

Shares 5,000 Value ($000) $397 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 5,000 Value ($000) $377 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$397	$78.67	$74.14 - $85.15
Q3 2025	5,000	$377	$67.82	$58.03 - $76.71