CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 6,451 Value ($000) $512 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 7,891 Value ($000) $595 Avg Close $67.82 Range $58.03 - $76.71

Q4 2024

Shares 4,608 Value ($000) $207 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,451	$512	$78.67	$74.14 - $85.15
Q3 2025	7,891	$595	$67.82	$58.03 - $76.71
Q4 2024	4,608	$207	$53.65	$41.77 - $64.30