CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 436,093 Value ($000) $34,608 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 436,093 Value ($000) $32,877 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 64,200 Value ($000) $4,429 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,093	$34,608	$78.67	$74.14 - $85.15
Q3 2025	436,093	$32,877	$67.82	$58.03 - $76.71
Q2 2025	64,200	$4,429	$64.19	$57.25 - $71.15