CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 2,700 Value ($000) $204 Avg Close $67.82 Range $58.03 - $76.71

Q1 2024

Shares 7,800 Value ($000) $622 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,700	$204	$67.82	$58.03 - $76.71
Q1 2024	7,800	$622	$70.82	$65.20 - $76.63