CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 45,639 Value ($000) $3,441 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,639	$3,441	$67.82	$58.03 - $76.71