CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,794 Value ($000) $262 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 4,661 Value ($000) $316 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 4,860 Value ($000) $306 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 90,297 Value ($000) $5,333 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 4,828 Value ($000) $385 Avg Close $70.82 Range $65.20 - $76.63

Q4 2021

Shares 10,662 Value ($000) $1,100 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,794	$262	$64.19	$57.25 - $71.15
Q1 2025	4,661	$316	$57.99	$42.30 - $66.89
Q3 2024	4,860	$306	$55.20	$51.98 - $60.62
Q2 2024	90,297	$5,333	$58.52	$49.49 - $74.29
Q1 2024	4,828	$385	$70.82	$65.20 - $76.63
Q4 2021	10,662	$1,100	$80.49	$70.90 - $91.18