CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 7,278 Value ($000) $578 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 7,498 Value ($000) $565 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 8,585 Value ($000) $592 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,278	$578	$78.67	$74.14 - $85.15
Q3 2025	7,498	$565	$67.82	$58.03 - $76.71
Q2 2025	8,585	$592	$64.19	$57.25 - $71.15