CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 6,565 Value ($000) $521 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 14,952 Value ($000) $1,127 Avg Close $67.82 Range $58.03 - $76.71

Q4 2024

Shares 17,597 Value ($000) $790 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,565	$521	$78.67	$74.14 - $85.15
Q3 2025	14,952	$1,127	$67.82	$58.03 - $76.71
Q4 2024	17,597	$790	$53.65	$41.77 - $64.30