CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025

Shares 62,573 Value ($000) $4,966 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 56,850 Value ($000) $4,286 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 56,746 Value ($000) $3,914 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 45,125 Value ($000) $3,057 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,573	$4,966	$78.67	$74.14 - $85.15
Q3 2025	56,850	$4,286	$67.82	$58.03 - $76.71
Q2 2025	56,746	$3,914	$64.19	$57.25 - $71.15
Q1 2025	45,125	$3,057	$57.99	$42.30 - $66.89