CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2025

Shares 3,700 Value ($000) $255 Avg Close $64.19 Range $57.25 - $71.15

Q1 2023

Shares 9,100 Value ($000) $676 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 6,000 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 6,600 Value ($000) $629 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 7,400 Value ($000) $686 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 9,900 Value ($000) $1,002 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,700	$255	$64.19	$57.25 - $71.15
Q1 2023	9,100	$676	$75.19	$64.74 - $83.29
Q4 2022	6,000	$1	$85.94	$76.47 - $93.48
Q3 2022	6,600	$629	$87.64	$79.82 - $95.07
Q2 2022	7,400	$686	$85.91	$77.92 - $94.44
Q1 2022	9,900	$1,002	$92.00	$86.32 - $97.53