CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sunburst Financial Group, LLC's Holding History (CIK: 0001800158)

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

Q4 2025

Shares 2,854 Value ($000) $226 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,889 Value ($000) $218 Avg Close $67.82 Range $58.03 - $76.71

Q4 2022

Shares 2,421 Value ($000) $226 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,468 Value ($000) $235 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,854	$226	$78.67	$74.14 - $85.15
Q3 2025	2,889	$218	$67.82	$58.03 - $76.71
Q4 2022	2,421	$226	$85.94	$76.47 - $93.48
Q3 2022	2,468	$235	$87.64	$79.82 - $95.07