CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HealthInvest Partners AB's Holding History (CIK: 0001381843)

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

Q4 2025

Shares 106,518 Value ($000) $8,453 Avg Close $78.67 Range $74.14 - $85.15

Q4 2022

Shares 52,000 Value ($000) $4,846 Avg Close $85.94 Range $76.47 - $93.48

Q1 2021

Shares 85,000 Value ($000) $6,395 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,518	$8,453	$78.67	$74.14 - $85.15
Q4 2022	52,000	$4,846	$85.94	$76.47 - $93.48
Q1 2021	85,000	$6,395	$62.28	$57.94 - $65.81