CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 120,994,474 Value ($000) $9,602,121 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 119,836,144 Value ($000) $9,034,447 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 122,686,680 Value ($000) $8,462,927 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 112,593,476 Value ($000) $7,628,208 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 105,965,842 Value ($000) $4,756,807 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 104,549,511 Value ($000) $6,574,073 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,994,474	$9,602,121	$78.67	$74.14 - $85.15
Q3 2025	119,836,144	$9,034,447	$67.82	$58.03 - $76.71
Q2 2025	122,686,680	$8,462,927	$64.19	$57.25 - $71.15
Q1 2025	112,593,476	$7,628,208	$57.99	$42.30 - $66.89
Q4 2024	105,965,842	$4,756,807	$53.65	$41.77 - $64.30
Q3 2024	104,549,511	$6,574,073	$55.20	$51.98 - $60.62