CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 210,370 Value ($000) $9,444 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 256,229 Value ($000) $16,112 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 131,284 Value ($000) $7,754 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 86,589 Value ($000) $6,906 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 173,424 Value ($000) $13,694 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 17,735 Value ($000) $1,238 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 18,537 Value ($000) $1,281 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 21,294 Value ($000) $1,582 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 18,605 Value ($000) $1,734 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 10,314 Value ($000) $984 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	210,370	$9,444	$53.65	$41.77 - $64.30
Q3 2024	256,229	$16,112	$55.20	$51.98 - $60.62
Q2 2024	131,284	$7,754	$58.52	$49.49 - $74.29
Q1 2024	86,589	$6,906	$70.82	$65.20 - $76.63
Q4 2023	173,424	$13,694	$65.40	$59.29 - $73.08
Q3 2023	17,735	$1,238	$64.57	$58.98 - $70.62
Q2 2023	18,537	$1,281	$64.30	$60.05 - $70.46
Q1 2023	21,294	$1,582	$75.19	$64.74 - $83.29
Q4 2022	18,605	$1,734	$85.94	$76.47 - $93.48
Q3 2022	10,314	$984	$87.64	$79.82 - $95.07