CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FELL CAPITAL MANAGEMENT /ADV's Holding History (CIK: 0000850601)

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

Q4 2025

Shares 4,400 Value ($000) $349 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,400	$349	$78.67	$74.14 - $85.15