CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2024

Shares 5,667 Value ($000) $356 Avg Close $55.20 Range $51.98 - $60.62

Q2 2023

Shares 6,600 Value ($000) $456 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 10,968 Value ($000) $815 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,667	$356	$55.20	$51.98 - $60.62
Q2 2023	6,600	$456	$64.30	$60.05 - $70.46
Q1 2023	10,968	$815	$75.19	$64.74 - $83.29