CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 409,199 Value ($000) $32,519 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 426,390 Value ($000) $32,157 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 461,922 Value ($000) $31,832 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 456,208 Value ($000) $30,871 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 427,821 Value ($000) $19,185 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 441,018 Value ($000) $27,655 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 454,206 Value ($000) $26,793 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 461,574 Value ($000) $36,815 Avg Close $70.82 Range $65.20 - $76.63