CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 31,518 Value ($000) $2,501 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,518	$2,501	$78.67	$74.14 - $85.15