CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BAYBAN's Holding History (CIK: 0002110649)

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

Q4 2025

Shares 811 Value ($000) $64 Avg Close $78.67 Range $74.14 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811	$64	$78.67	$74.14 - $85.15