CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025
Shares 151,486 Value ($000) $12,022 Avg Close $78.67 Range $74.14 - $85.15