CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2025

Shares 125 Value ($000) $9 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 137,750 Value ($000) $9,502 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125	$9	$67.82	$58.03 - $76.71
Q2 2025	137,750	$9,502	$64.19	$57.25 - $71.15