CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 623 Value ($000) $43 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 719 Value ($000) $49 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 105 Value ($000) $5 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	623	$43	$64.19	$57.25 - $71.15
Q1 2025	719	$49	$57.99	$42.30 - $66.89
Q4 2024	105	$5	$53.65	$41.77 - $64.30