CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 7,899 Value ($000) $627 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 8,679 Value ($000) $654 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 10,464 Value ($000) $722 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,899	$627	$78.67	$74.14 - $85.15
Q3 2025	8,679	$654	$67.82	$58.03 - $76.71
Q2 2025	10,464	$722	$64.19	$57.25 - $71.15