CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025

Shares 17,727 Value ($000) $1,407 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 18,966 Value ($000) $1,430 Avg Close $67.82 Range $58.03 - $76.71

Q4 2024

Shares 134,707 Value ($000) $6,047 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 17,931 Value ($000) $1,128 Avg Close $55.20 Range $51.98 - $60.62

Q1 2023

Shares 3,081 Value ($000) $229 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,727	$1,407	$78.67	$74.14 - $85.15
Q3 2025	18,966	$1,430	$67.82	$58.03 - $76.71
Q4 2024	134,707	$6,047	$53.65	$41.77 - $64.30
Q3 2024	17,931	$1,128	$55.20	$51.98 - $60.62
Q1 2023	3,081	$229	$75.19	$64.74 - $83.29