CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025

Shares 25,996 Value ($000) $1,998 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 25,996 Value ($000) $1,809 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 25,996 Value ($000) $1,767 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 25,996 Value ($000) $1,167 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 17,833 Value ($000) $1,097 Avg Close $55.20 Range $51.98 - $60.62

Q1 2024

Shares 139,132 Value ($000) $11,069 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 170,521 Value ($000) $13,464 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,996	$1,998	$67.82	$58.03 - $76.71
Q2 2025	25,996	$1,809	$64.19	$57.25 - $71.15
Q1 2025	25,996	$1,767	$57.99	$42.30 - $66.89
Q4 2024	25,996	$1,167	$53.65	$41.77 - $64.30
Q3 2024	17,833	$1,097	$55.20	$51.98 - $60.62
Q1 2024	139,132	$11,069	$70.82	$65.20 - $76.63
Q4 2023	170,521	$13,464	$65.40	$59.29 - $73.08