CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q1 2025

Shares 24,925 Value ($000) $1,689 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,925	$1,689	$57.99	$42.30 - $66.89