CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 36,699 Value ($000) $2,531 Avg Close $64.19 Range $57.25 - $71.15

Q4 2024

Shares 116,742 Value ($000) $5,241 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 121,840 Value ($000) $7,661 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 169,946 Value ($000) $10,037 Avg Close $58.52 Range $49.49 - $74.29

Q4 2023

Shares 6,975 Value ($000) $551 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,699	$2,531	$64.19	$57.25 - $71.15
Q4 2024	116,742	$5,241	$53.65	$41.77 - $64.30
Q3 2024	121,840	$7,661	$55.20	$51.98 - $60.62
Q2 2024	169,946	$10,037	$58.52	$49.49 - $74.29
Q4 2023	6,975	$551	$65.40	$59.29 - $73.08