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CVS HEALTH Corp

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

CVS$89.01+4.4%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

(c) Stock Repurchases

The following table presents the total number of shares purchased in the three months ended September 30, 2026, the average price paid per share and the approximate dollar value of shares that still could have been purchased at the end of the applicable fiscal period, pursuant to the share repurchase programs authorized by CVS Health Corporation’s Board of Directors on November 17, 2022 and December 9, 2021. See Note 5 ‘‘Shareholders’ Equity’’ contained in “Notes to Condensed Consolidated Financial Statements (Unaudited)” in Part I, Item 1 of this Quarterly Report on Form 10-Q for additional information.

Fiscal Period · Total Numberof SharesPurchased · AveragePrice Paid perShare · Total Number of SharesPurchased as Part ofPublicly AnnouncedPlans or Programs · Approximate DollarValue of Shares thatMay Yet BePurchased Under thePlans or Programs
July 1, 2026 through July 31, 2026—$——$11,500,000,143
August 1, 2026 through August 31, 2026—$——$11,500,000,143
September 1, 2026 through September 30, 2026—$——$11,500,000,143
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.