CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 15,286 Value ($000) $1,213 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 12,404 Value ($000) $935 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 10,854 Value ($000) $748 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 4,981 Value ($000) $337 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,286	$1,213	$78.67	$74.14 - $85.15
Q3 2025	12,404	$935	$67.82	$58.03 - $76.71
Q2 2025	10,854	$748	$64.19	$57.25 - $71.15
Q1 2025	4,981	$337	$57.99	$42.30 - $66.89