CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 53,124 Value ($000) $4,216 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 56,929 Value ($000) $4,292 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 60,506 Value ($000) $4,174 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 98,156 Value ($000) $6,650 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 42,645 Value ($000) $1,914 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,124	$4,216	$78.67	$74.14 - $85.15
Q3 2025	56,929	$4,292	$67.82	$58.03 - $76.71
Q2 2025	60,506	$4,174	$64.19	$57.25 - $71.15
Q1 2025	98,156	$6,650	$57.99	$42.30 - $66.89
Q4 2024	42,645	$1,914	$53.65	$41.77 - $64.30