CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

8 KNOTS MANAGEMENT, LLC's Holding History (CIK: 0001849457)

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

Q4 2025

Shares 514,834 Value ($000) $40,857 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 1,174,797 Value ($000) $88,568 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 617,120 Value ($000) $41,810 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 484,918 Value ($000) $21,768 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 1,132,204 Value ($000) $71,193 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,834	$40,857	$78.67	$74.14 - $85.15
Q3 2025	1,174,797	$88,568	$67.82	$58.03 - $76.71
Q1 2025	617,120	$41,810	$57.99	$42.30 - $66.89
Q4 2024	484,918	$21,768	$53.65	$41.77 - $64.30
Q3 2024	1,132,204	$71,193	$55.20	$51.98 - $60.62