CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 79,165 Value ($000) $6,283 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 64,600 Value ($000) $4,870 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,165	$6,283	$78.67	$74.14 - $85.15
Q3 2025	64,600	$4,870	$67.82	$58.03 - $76.71