CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025

Shares 11,828 Value ($000) $939 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 11,866 Value ($000) $895 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 11,561 Value ($000) $798 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 9,808 Value ($000) $665 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 9,708 Value ($000) $436 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 20,559 Value ($000) $1,293 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 21,887 Value ($000) $1,293 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 22,431 Value ($000) $1,789 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 21,849 Value ($000) $1,725 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 18,992 Value ($000) $1,326 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 19,114 Value ($000) $1,321 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 18,870 Value ($000) $1,402 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 18,350 Value ($000) $1,710 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 18,312 Value ($000) $1,746 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 18,083 Value ($000) $1,676 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 18,624 Value ($000) $1,885 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 19,292 Value ($000) $1,990 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 18,787 Value ($000) $1,594 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 24,636 Value ($000) $2,056 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 24,218 Value ($000) $1,822 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 23,590 Value ($000) $1,611 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 19,983 Value ($000) $1,167 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 20,432 Value ($000) $1,279 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 25,003 Value ($000) $1,483 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 19,360 Value ($000) $1,438 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 18,650 Value ($000) $1,176 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 18,523 Value ($000) $1,009 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 16,274 Value ($000) $878 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 16,646 Value ($000) $1,091 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,828	$939	$78.67	$74.14 - $85.15
Q3 2025	11,866	$895	$67.82	$58.03 - $76.71
Q2 2025	11,561	$798	$64.19	$57.25 - $71.15
Q1 2025	9,808	$665	$57.99	$42.30 - $66.89
Q4 2024	9,708	$436	$53.65	$41.77 - $64.30
Q3 2024	20,559	$1,293	$55.20	$51.98 - $60.62
Q2 2024	21,887	$1,293	$58.52	$49.49 - $74.29
Q1 2024	22,431	$1,789	$70.82	$65.20 - $76.63
Q4 2023	21,849	$1,725	$65.40	$59.29 - $73.08
Q3 2023	18,992	$1,326	$64.57	$58.98 - $70.62
Q2 2023	19,114	$1,321	$64.30	$60.05 - $70.46
Q1 2023	18,870	$1,402	$75.19	$64.74 - $83.29
Q4 2022	18,350	$1,710	$85.94	$76.47 - $93.48
Q3 2022	18,312	$1,746	$87.64	$79.82 - $95.07
Q2 2022	18,083	$1,676	$85.91	$77.92 - $94.44
Q1 2022	18,624	$1,885	$92.00	$86.32 - $97.53
Q4 2021	19,292	$1,990	$80.49	$70.90 - $91.18
Q3 2021	18,787	$1,594	$72.53	$68.56 - $76.11
Q2 2021	24,636	$2,056	$70.48	$62.75 - $78.08
Q1 2021	24,218	$1,822	$62.28	$57.94 - $65.81
Q4 2020	23,590	$1,611	$55.22	$47.08 - $63.48
Q3 2020	19,983	$1,167	$52.38	$47.31 - $56.75
Q2 2020	20,432	$1,279	$52.60	$44.87 - $59.11
Q1 2020	25,003	$1,483	$55.31	$43.18 - $63.01
Q4 2019	19,360	$1,438	$57.78	$49.20 - $63.49
Q3 2019	18,650	$1,176	$48.37	$43.36 - $53.38
Q2 2019	18,523	$1,009	$43.57	$41.58 - $46.82
Q1 2019	16,274	$878	$49.47	$41.70 - $56.47
Q4 2018	16,646	$1,091	$59.39	$49.46 - $65.47