CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 49 Value ($000) $4 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 8 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$4	$78.67	$74.14 - $85.15
Q3 2025	8	$1	$67.82	$58.03 - $76.71