CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 34,903 Value ($000) $2,770 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 22,773 Value ($000) $1,721 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 23,461 Value ($000) $1,618 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 16,913 Value ($000) $1,146 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 16,913 Value ($000) $759 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,903	$2,770	$78.67	$74.14 - $85.15
Q3 2025	22,773	$1,721	$67.82	$58.03 - $76.71
Q2 2025	23,461	$1,618	$64.19	$57.25 - $71.15
Q1 2025	16,913	$1,146	$57.99	$42.30 - $66.89
Q4 2024	16,913	$759	$53.65	$41.77 - $64.30