CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 166,946 Value ($000) $13,359 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 40,704 Value ($000) $19,882 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 115,172 Value ($000) $7,733 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 71,233 Value ($000) $4,372 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 53,494 Value ($000) $3,122 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 34,086 Value ($000) $2,719 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,176 Value ($000) $251 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,946	$13,359	$78.67	$74.14 - $85.15
Q3 2025	40,704	$19,882	$67.82	$58.03 - $76.71
Q1 2025	115,172	$7,733	$57.99	$42.30 - $66.89
Q3 2024	71,233	$4,372	$55.20	$51.98 - $60.62
Q2 2024	53,494	$3,122	$58.52	$49.49 - $74.29
Q1 2024	34,086	$2,719	$70.82	$65.20 - $76.63
Q4 2023	3,176	$251	$65.40	$59.29 - $73.08