CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025

Shares 11 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15

Q3 2024

Shares 350 Value ($000) $22 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 350 Value ($000) $21 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$1	$78.67	$74.14 - $85.15
Q3 2024	350	$22	$55.20	$51.98 - $60.62
Q2 2024	350	$21	$58.52	$49.49 - $74.29