CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 22,431 Value ($000) $1,780 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 51,542 Value ($000) $3,886 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 34,159 Value ($000) $2,314 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 38,697 Value ($000) $2,186 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,431	$1,780	$78.67	$74.14 - $85.15
Q3 2025	51,542	$3,886	$67.82	$58.03 - $76.71
Q1 2025	34,159	$2,314	$57.99	$42.30 - $66.89
Q4 2024	38,697	$2,186	$53.65	$41.77 - $64.30