CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 3,769 Value ($000) $299 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,148 Value ($000) $237 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 3,561 Value ($000) $241 Avg Close $57.99 Range $42.30 - $66.89

Q1 2024

Shares 4,194 Value ($000) $334 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,206 Value ($000) $332 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,769	$299	$78.67	$74.14 - $85.15
Q3 2025	3,148	$237	$67.82	$58.03 - $76.71
Q1 2025	3,561	$241	$57.99	$42.30 - $66.89
Q1 2024	4,194	$334	$70.82	$65.20 - $76.63
Q4 2023	4,206	$332	$65.40	$59.29 - $73.08