CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025

Shares 29,722 Value ($000) $1,953 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 331 Value ($000) $15 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,722	$1,953	$57.99	$42.30 - $66.89
Q4 2024	331	$15	$53.65	$41.77 - $64.30