CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 18,366 Value ($000) $1,467 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 19,257 Value ($000) $1,455 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 9,432 Value ($000) $626 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 9,771 Value ($000) $656 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 8,580 Value ($000) $377 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,366	$1,467	$78.67	$74.14 - $85.15
Q3 2025	19,257	$1,455	$67.82	$58.03 - $76.71
Q2 2025	9,432	$626	$64.19	$57.25 - $71.15
Q1 2025	9,771	$656	$57.99	$42.30 - $66.89
Q4 2024	8,580	$377	$53.65	$41.77 - $64.30