CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 48,324 Value ($000) $3,835 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 55,741 Value ($000) $4,202 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 56,827 Value ($000) $3,920 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 80,410 Value ($000) $5,448 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 74,655 Value ($000) $3,351 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,324	$3,835	$78.67	$74.14 - $85.15
Q3 2025	55,741	$4,202	$67.82	$58.03 - $76.71
Q2 2025	56,827	$3,920	$64.19	$57.25 - $71.15
Q1 2025	80,410	$5,448	$57.99	$42.30 - $66.89
Q4 2024	74,655	$3,351	$53.65	$41.77 - $64.30