CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fideuram Asset Management (Ireland) dac's Holding History (CIK: 0002109923)

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

Q4 2025

Shares 17,060 Value ($000) $1,079 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,060	$1,079	$78.67	$74.14 - $85.15