CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q1 2025

Shares 3,625 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 3,325 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,625	$0	$57.99	$42.30 - $66.89
Q3 2024	3,325	$0	$55.20	$51.98 - $60.62