CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 999,297 Value ($000) $79 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 451,460 Value ($000) $34 Avg Close $67.82 Range $58.03 - $76.71

Q1 2016

Shares 1,451,813 Value ($000) $150,596 Avg Close $72.40 Range $64.46 - $77.80

Q2 2013

Shares 1,391,259 Value ($000) $79,551 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	999,297	$79	$78.67	$74.14 - $85.15
Q3 2025	451,460	$34	$67.82	$58.03 - $76.71
Q1 2016	1,451,813	$150,596	$72.40	$64.46 - $77.80
Q2 2013	1,391,259	$79,551	$41.44	$38.46 - $43.45