CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025

Shares 3,629 Value ($000) $288 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,530 Value ($000) $266 Avg Close $67.82 Range $58.03 - $76.71

Q1 2023

Shares 12,168 Value ($000) $904 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 12,192 Value ($000) $1,136 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,629	$288	$78.67	$74.14 - $85.15
Q3 2025	3,530	$266	$67.82	$58.03 - $76.71
Q1 2023	12,168	$904	$75.19	$64.74 - $83.29
Q4 2022	12,192	$1,136	$85.94	$76.47 - $93.48