CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 3,512 Value ($000) $279 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,070 Value ($000) $231 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,070 Value ($000) $212 Avg Close $64.19 Range $57.25 - $71.15