CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2024

Shares 1,949 Value ($000) $115 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 1,397 Value ($000) $111 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 614 Value ($000) $48 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,949	$115	$58.52	$49.49 - $74.29
Q1 2024	1,397	$111	$70.82	$65.20 - $76.63
Q4 2023	614	$48	$65.40	$59.29 - $73.08