CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q3 2025

Shares 182,300 Value ($000) $13,744 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 425,100 Value ($000) $28,801 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	182,300	$13,744	$67.82	$58.03 - $76.71
Q1 2025	425,100	$28,801	$57.99	$42.30 - $66.89