CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025

Shares 408 Value ($000) $32 Avg Close $78.67 Range $74.14 - $85.15

Q1 2025

Shares 6 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 177 Value ($000) $8 Avg Close $53.65 Range $41.77 - $64.30

Q4 2023

Shares 48 Value ($000) $4 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 8 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62

Q1 2022

Shares 16 Value ($000) $2 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408	$32	$78.67	$74.14 - $85.15
Q1 2025	6	$0	$57.99	$42.30 - $66.89
Q4 2024	177	$8	$53.65	$41.77 - $64.30
Q4 2023	48	$4	$65.40	$59.29 - $73.08
Q3 2023	8	$1	$64.57	$58.98 - $70.62
Q1 2022	16	$2	$92.00	$86.32 - $97.53