CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 414,327 Value ($000) $32,881 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 398,612 Value ($000) $30,051 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 389,620 Value ($000) $26,876 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 411,362 Value ($000) $27,870 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 422,899 Value ($000) $18,984 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,327	$32,881	$78.67	$74.14 - $85.15
Q3 2025	398,612	$30,051	$67.82	$58.03 - $76.71
Q2 2025	389,620	$26,876	$64.19	$57.25 - $71.15
Q1 2025	411,362	$27,870	$57.99	$42.30 - $66.89
Q4 2024	422,899	$18,984	$53.65	$41.77 - $64.30