CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025

Shares 1,177,990 Value ($000) $93,485 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,177,990	$93,485	$78.67	$74.14 - $85.15