CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Provident Living Financial Services, Inc.'s Holding History (CIK: 0002083149)

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

Q4 2025

Shares 6,791 Value ($000) $539 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,791	$539	$78.67	$74.14 - $85.15