CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 6,022 Value ($000) $478 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 5,046 Value ($000) $380 Avg Close $67.82 Range $58.03 - $76.71

Q4 2024

Shares 175 Value ($000) $11 Avg Close $53.65 Range $41.77 - $64.30

Q3 2023

Shares 105,779 Value ($000) $7,385 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 135,301 Value ($000) $9,353 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 2,540 Value ($000) $237 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,446 Value ($000) $234 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,022	$478	$78.67	$74.14 - $85.15
Q3 2025	5,046	$380	$67.82	$58.03 - $76.71
Q4 2024	175	$11	$53.65	$41.77 - $64.30
Q3 2023	105,779	$7,385	$64.57	$58.98 - $70.62
Q2 2023	135,301	$9,353	$64.30	$60.05 - $70.46
Q4 2022	2,540	$237	$85.94	$76.47 - $93.48
Q3 2022	2,446	$234	$87.64	$79.82 - $95.07