CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q2 2025

Shares 3,763 Value ($000) $260 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,780 Value ($000) $256 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,763	$260	$64.19	$57.25 - $71.15
Q1 2025	3,780	$256	$57.99	$42.30 - $66.89