CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s Holding History (CIK: 0001280487)

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

Q4 2025

Shares 112,237 Value ($000) $8,907 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,237	$8,907	$78.67	$74.14 - $85.15