CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 63 Value ($000) $5 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 4 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89