CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2025

Shares 13,000 Value ($000) $980 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,000	$980	$67.82	$58.03 - $76.71