CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q1 2025

Shares 7,820 Value ($000) $530 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 4,140 Value ($000) $186 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,820	$530	$57.99	$42.30 - $66.89
Q4 2024	4,140	$186	$53.65	$41.77 - $64.30