CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 7,664 Value ($000) $608 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 5,599 Value ($000) $422 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 6,057 Value ($000) $418 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,798 Value ($000) $257 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 6,963 Value ($000) $313 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 29,119 Value ($000) $1,831 Avg Close $55.20 Range $51.98 - $60.62

Q1 2024

Shares 16 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,664	$608	$78.67	$74.14 - $85.15
Q3 2025	5,599	$422	$67.82	$58.03 - $76.71
Q2 2025	6,057	$418	$64.19	$57.25 - $71.15
Q1 2025	3,798	$257	$57.99	$42.30 - $66.89
Q4 2024	6,963	$313	$53.65	$41.77 - $64.30
Q3 2024	29,119	$1,831	$55.20	$51.98 - $60.62
Q1 2024	16	$1	$70.82	$65.20 - $76.63