CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Reflection Asset Management's Holding History (CIK: 0002108398)

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

Q4 2025

Shares 1,230 Value ($000) $98 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,230	$98	$78.67	$74.14 - $85.15