CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 4,591 Value ($000) $364 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 4,052 Value ($000) $305 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 6,284 Value ($000) $433 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,591	$364	$78.67	$74.14 - $85.15
Q3 2025	4,052	$305	$67.82	$58.03 - $76.71
Q2 2025	6,284	$433	$64.19	$57.25 - $71.15