CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 2,672 Value ($000) $212 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 20,433 Value ($000) $1,540 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 19,480 Value ($000) $1,344 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 23,933 Value ($000) $1,621 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 18,423 Value ($000) $827 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,672	$212	$78.67	$74.14 - $85.15
Q3 2025	20,433	$1,540	$67.82	$58.03 - $76.71
Q2 2025	19,480	$1,344	$64.19	$57.25 - $71.15
Q1 2025	23,933	$1,621	$57.99	$42.30 - $66.89
Q4 2024	18,423	$827	$53.65	$41.77 - $64.30