CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 889,460 Value ($000) $70,643 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 830,232 Value ($000) $62,591 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 810,150 Value ($000) $55,884 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 708,479 Value ($000) $47,999 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 698,845 Value ($000) $31,371 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	889,460	$70,643	$78.67	$74.14 - $85.15
Q3 2025	830,232	$62,591	$67.82	$58.03 - $76.71
Q2 2025	810,150	$55,884	$64.19	$57.25 - $71.15
Q1 2025	708,479	$47,999	$57.99	$42.30 - $66.89
Q4 2024	698,845	$31,371	$53.65	$41.77 - $64.30