CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 1,112,239 Value ($000) $88,267 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 1,246,322 Value ($000) $93,960 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 1,247,538 Value ($000) $86,055 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 963,196 Value ($000) $65,257 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 806,575 Value ($000) $36,207 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,112,239	$88,267	$78.67	$74.14 - $85.15
Q3 2025	1,246,322	$93,960	$67.82	$58.03 - $76.71
Q2 2025	1,247,538	$86,055	$64.19	$57.25 - $71.15
Q1 2025	963,196	$65,257	$57.99	$42.30 - $66.89
Q4 2024	806,575	$36,207	$53.65	$41.77 - $64.30