CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 547,003 Value ($000) $43,410 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 549,303 Value ($000) $41,412 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 549,303 Value ($000) $37,891 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 462,303 Value ($000) $31,321 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 538,403 Value ($000) $24,169 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,003	$43,410	$78.67	$74.14 - $85.15
Q3 2025	549,303	$41,412	$67.82	$58.03 - $76.71
Q2 2025	549,303	$37,891	$64.19	$57.25 - $71.15
Q1 2025	462,303	$31,321	$57.99	$42.30 - $66.89
Q4 2024	538,403	$24,169	$53.65	$41.77 - $64.30