CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q4 2025
Shares 357,000 Value ($000) $28,332 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 357,000 Value ($000) $26,914 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 260,000 Value ($000) $17,935 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 260,000 Value ($000) $17,615 Avg Close $57.99 Range $42.30 - $66.89
Q1 2022
Shares 38,400 Value ($000) $3,886 Avg Close $92.00 Range $86.32 - $97.53