CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Flagship Capital Management Inc.'s Holding History (CIK: 0002106796)

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

Q4 2025

Shares 27,274 Value ($000) $2,164 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,274	$2,164	$78.67	$74.14 - $85.15