CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Curat Global, LLC's Holding History (CIK: 0002063003)

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

Q4 2025
Shares 11,800 Value ($000) $936 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,800 Value ($000) $891 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,800 Value ($000) $814 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,560 Value ($000) $783 Avg Close $57.99 Range $42.30 - $66.89