CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2025

Shares 3,454 Value ($000) $234 Avg Close $57.99 Range $42.30 - $66.89

Q4 2022

Shares 2,280 Value ($000) $213 Avg Close $85.94 Range $76.47 - $93.48

Q1 2019

Shares 125 Value ($000) $7 Avg Close $49.47 Range $41.70 - $56.47

Q3 2018

Shares 6,363 Value ($000) $501 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 8,297 Value ($000) $534 Avg Close $51.69 Range $47.13 - $57.28

Q4 2017

Shares 5,407 Value ($000) $392 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,454	$234	$57.99	$42.30 - $66.89
Q4 2022	2,280	$213	$85.94	$76.47 - $93.48
Q1 2019	125	$7	$49.47	$41.70 - $56.47
Q3 2018	6,363	$501	$56.49	$50.05 - $63.30
Q2 2018	8,297	$534	$51.69	$47.13 - $57.28
Q4 2017	5,407	$392	$56.24	$51.49 - $62.82