CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q4 2024

Shares 17,901 Value ($000) $804 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,901	$804	$53.65	$41.77 - $64.30