CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q1 2025

Shares 3,447 Value ($000) $234 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 26,523 Value ($000) $1,191 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,447	$234	$57.99	$42.30 - $66.89
Q4 2024	26,523	$1,191	$53.65	$41.77 - $64.30