CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 92,432 Value ($000) $7,428 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 92,377 Value ($000) $6,757 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 87,422 Value ($000) $6,030 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,432	$7,428	$78.67	$74.14 - $85.15
Q3 2025	92,377	$6,757	$67.82	$58.03 - $76.71
Q2 2025	87,422	$6,030	$64.19	$57.25 - $71.15