CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025

Shares 18,186 Value ($000) $1,443 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 18,904 Value ($000) $1,425 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 7,572 Value ($000) $522 Avg Close $64.19 Range $57.25 - $71.15

Q2 2021

Shares 25,674 Value ($000) $2,142 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,186	$1,443	$78.67	$74.14 - $85.15
Q3 2025	18,904	$1,425	$67.82	$58.03 - $76.71
Q2 2025	7,572	$522	$64.19	$57.25 - $71.15
Q2 2021	25,674	$2,142	$70.48	$62.75 - $78.08