CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2024

Shares 6,752 Value ($000) $303 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 6,542 Value ($000) $411 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,723 Value ($000) $397 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 11,219 Value ($000) $895 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 11,148 Value ($000) $880 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 9,070 Value ($000) $633 Avg Close $64.57 Range $58.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,752	$303	$53.65	$41.77 - $64.30
Q3 2024	6,542	$411	$55.20	$51.98 - $60.62
Q2 2024	6,723	$397	$58.52	$49.49 - $74.29
Q1 2024	11,219	$895	$70.82	$65.20 - $76.63
Q4 2023	11,148	$880	$65.40	$59.29 - $73.08
Q3 2023	9,070	$633	$64.57	$58.98 - $70.62