CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 5,159 Value ($000) $409 Avg Close $78.67 Range $74.14 - $85.15

Q1 2025

Shares 373 Value ($000) $25 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 2,607 Value ($000) $117 Avg Close $53.65 Range $41.77 - $64.30

Q2 2024

Shares 98 Value ($000) $6 Avg Close $58.52 Range $49.49 - $74.29

Q4 2023

Shares 6,562 Value ($000) $518 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,159	$409	$78.67	$74.14 - $85.15
Q1 2025	373	$25	$57.99	$42.30 - $66.89
Q4 2024	2,607	$117	$53.65	$41.77 - $64.30
Q2 2024	98	$6	$58.52	$49.49 - $74.29
Q4 2023	6,562	$518	$65.40	$59.29 - $73.08