CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Volterra Technologies LP's Holding History (CIK: 0001833567)

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

Q3 2025

Shares 24,644 Value ($000) $1,858 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 4,935 Value ($000) $340 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,644	$1,858	$67.82	$58.03 - $76.71
Q2 2025	4,935	$340	$64.19	$57.25 - $71.15