CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025

Shares 2,717 Value ($000) $216 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,655 Value ($000) $200 Avg Close $67.82 Range $58.03 - $76.71

Q3 2024

Shares 3,329 Value ($000) $209 Avg Close $55.20 Range $51.98 - $60.62

Q1 2024

Shares 10,836 Value ($000) $864 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 7,784 Value ($000) $615 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,717	$216	$78.67	$74.14 - $85.15
Q3 2025	2,655	$200	$67.82	$58.03 - $76.71
Q3 2024	3,329	$209	$55.20	$51.98 - $60.62
Q1 2024	10,836	$864	$70.82	$65.20 - $76.63
Q4 2023	7,784	$615	$65.40	$59.29 - $73.08