CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025

Shares 31,224 Value ($000) $2,478 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 28,383 Value ($000) $2,140 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 24,662 Value ($000) $1,701 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 25,134 Value ($000) $1,703 Avg Close $57.99 Range $42.30 - $66.89

Q4 2017

Shares 7 Value ($000) $0 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,224	$2,478	$78.67	$74.14 - $85.15
Q3 2025	28,383	$2,140	$67.82	$58.03 - $76.71
Q2 2025	24,662	$1,701	$64.19	$57.25 - $71.15
Q1 2025	25,134	$1,703	$57.99	$42.30 - $66.89
Q4 2017	7	$0	$56.24	$51.49 - $62.82