CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Spartan Planning & Wealth Management's Holding History (CIK: 0001749283)

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

Q4 2025

Shares 2,728 Value ($000) $217 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,770 Value ($000) $209 Avg Close $67.82 Range $58.03 - $76.71

Q4 2023

Shares 835 Value ($000) $66 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 4 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62

Q3 2022

Shares 718 Value ($000) $68 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 449 Value ($000) $42 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 564 Value ($000) $57,000 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,728	$217	$78.67	$74.14 - $85.15
Q3 2025	2,770	$209	$67.82	$58.03 - $76.71
Q4 2023	835	$66	$65.40	$59.29 - $73.08
Q3 2023	4	$0	$64.57	$58.98 - $70.62
Q3 2022	718	$68	$87.64	$79.82 - $95.07
Q2 2022	449	$42	$85.91	$77.92 - $94.44
Q1 2022	564	$57,000	$92.00	$86.32 - $97.53