CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 13,402 Value ($000) $602 Avg Close $53.65 Range $41.77 - $64.30

Q2 2024

Shares 5,619 Value ($000) $332 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 8,559 Value ($000) $683 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,230 Value ($000) $334 Avg Close $65.40 Range $59.29 - $73.08

Q4 2022

Shares 7,722 Value ($000) $720 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,402	$602	$53.65	$41.77 - $64.30
Q2 2024	5,619	$332	$58.52	$49.49 - $74.29
Q1 2024	8,559	$683	$70.82	$65.20 - $76.63
Q4 2023	4,230	$334	$65.40	$59.29 - $73.08
Q4 2022	7,722	$720	$85.94	$76.47 - $93.48