CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 17,790 Value ($000) $1,412 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 17,881 Value ($000) $1,348 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 17,537 Value ($000) $1,210 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 15,982 Value ($000) $1,083 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 11,278 Value ($000) $506 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,790	$1,412	$78.67	$74.14 - $85.15
Q3 2025	17,881	$1,348	$67.82	$58.03 - $76.71
Q2 2025	17,537	$1,210	$64.19	$57.25 - $71.15
Q1 2025	15,982	$1,083	$57.99	$42.30 - $66.89
Q4 2024	11,278	$506	$53.65	$41.77 - $64.30