CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 337 Value ($000) $27 Avg Close $78.67 Range $74.14 - $85.15

Q1 2025

Shares 154 Value ($000) $10 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 154 Value ($000) $7 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 154 Value ($000) $10 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 154 Value ($000) $9 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 152 Value ($000) $12 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337	$27	$78.67	$74.14 - $85.15
Q1 2025	154	$10	$57.99	$42.30 - $66.89
Q4 2024	154	$7	$53.65	$41.77 - $64.30
Q3 2024	154	$10	$55.20	$51.98 - $60.62
Q2 2024	154	$9	$58.52	$49.49 - $74.29
Q1 2024	152	$12	$70.82	$65.20 - $76.63