CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q4 2025

Shares 14,621 Value ($000) $1,160 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 14,789 Value ($000) $1,115 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 6,577 Value ($000) $454 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 6,516 Value ($000) $441 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 6,226 Value ($000) $279 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,621	$1,160	$78.67	$74.14 - $85.15
Q3 2025	14,789	$1,115	$67.82	$58.03 - $76.71
Q2 2025	6,577	$454	$64.19	$57.25 - $71.15
Q1 2025	6,516	$441	$57.99	$42.30 - $66.89
Q4 2024	6,226	$279	$53.65	$41.77 - $64.30