CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 51,262 Value ($000) $4,068 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 47,681 Value ($000) $3,289 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 47,681 Value ($000) $3,289 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 46,676 Value ($000) $2,989 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,262	$4,068	$78.67	$74.14 - $85.15
Q3 2025	47,681	$3,289	$67.82	$58.03 - $76.71
Q2 2025	47,681	$3,289	$64.19	$57.25 - $71.15
Q1 2025	46,676	$2,989	$57.99	$42.30 - $66.89