CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 39,118 Value ($000) $3,104 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 39,767 Value ($000) $2,998 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 38,693 Value ($000) $2,669 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 32,180 Value ($000) $2,180 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 32,180 Value ($000) $1,445 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,118	$3,104	$78.67	$74.14 - $85.15
Q3 2025	39,767	$2,998	$67.82	$58.03 - $76.71
Q2 2025	38,693	$2,669	$64.19	$57.25 - $71.15
Q1 2025	32,180	$2,180	$57.99	$42.30 - $66.89
Q4 2024	32,180	$1,445	$53.65	$41.77 - $64.30