CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023

Shares 550 Value ($000) $39 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 556 Value ($000) $39 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	550	$39	$64.30	$60.05 - $70.46
Q1 2023	556	$39	$75.19	$64.74 - $83.29