CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q4 2025

Shares 327 Value ($000) $26 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327	$26	$78.67	$74.14 - $85.15