CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Avanza Fonder AB's Holding History (CIK: 0002035325)

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

Q4 2025

Shares 102,631 Value ($000) $8,145 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 95,482 Value ($000) $7,198 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 85,882 Value ($000) $5,924 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 91,362 Value ($000) $6,219 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 105,704 Value ($000) $4,745 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,631	$8,145	$78.67	$74.14 - $85.15
Q3 2025	95,482	$7,198	$67.82	$58.03 - $76.71
Q2 2025	85,882	$5,924	$64.19	$57.25 - $71.15
Q1 2025	91,362	$6,219	$57.99	$42.30 - $66.89
Q4 2024	105,704	$4,745	$53.65	$41.77 - $64.30