CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 2,694 Value ($000) $214 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,654 Value ($000) $200 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,694	$214	$78.67	$74.14 - $85.15
Q3 2025	2,654	$200	$67.82	$58.03 - $76.71