CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 308,004 Value ($000) $20,867 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 318,074 Value ($000) $14,278 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 331,827 Value ($000) $20,865 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 339,959 Value ($000) $20,078 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	308,004	$20,867	$57.99	$42.30 - $66.89
Q4 2024	318,074	$14,278	$53.65	$41.77 - $64.30
Q3 2024	331,827	$20,865	$55.20	$51.98 - $60.62
Q2 2024	339,959	$20,078	$58.52	$49.49 - $74.29