CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 23,828 Value ($000) $1,891 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 4,007 Value ($000) $302 Avg Close $67.82 Range $58.03 - $76.71

Q2 2023

Shares 3,026 Value ($000) $209 Avg Close $64.30 Range $60.05 - $70.46

Q2 2022

Shares 3,553 Value ($000) $329 Avg Close $85.91 Range $77.92 - $94.44

Q3 2021

Shares 3,855 Value ($000) $327 Avg Close $72.53 Range $68.56 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,828	$1,891	$78.67	$74.14 - $85.15
Q3 2025	4,007	$302	$67.82	$58.03 - $76.71
Q2 2023	3,026	$209	$64.30	$60.05 - $70.46
Q2 2022	3,553	$329	$85.91	$77.92 - $94.44
Q3 2021	3,855	$327	$72.53	$68.56 - $76.11