CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 7,542 Value ($000) $569 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,542	$569	$67.82	$58.03 - $76.71