CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 215,448 Value ($000) $17,098 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 593,187 Value ($000) $44,720 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 247,547 Value ($000) $17,076 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 244,651 Value ($000) $16,575 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 340,269 Value ($000) $15,275 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 253,554 Value ($000) $15,943 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 244,328 Value ($000) $14,430 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,448	$17,098	$78.67	$74.14 - $85.15
Q3 2025	593,187	$44,720	$67.82	$58.03 - $76.71
Q2 2025	247,547	$17,076	$64.19	$57.25 - $71.15
Q1 2025	244,651	$16,575	$57.99	$42.30 - $66.89
Q4 2024	340,269	$15,275	$53.65	$41.77 - $64.30
Q3 2024	253,554	$15,943	$55.20	$51.98 - $60.62
Q2 2024	244,328	$14,430	$58.52	$49.49 - $74.29