CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025

Shares 3,751 Value ($000) $298 Avg Close $78.67 Range $74.14 - $85.15

Q1 2023

Shares 58 Value ($000) $4,310 Avg Close $75.19 Range $64.74 - $83.29

Q3 2022

Shares 58 Value ($000) $5 Avg Close $87.64 Range $79.82 - $95.07

Q1 2021

Shares 9 Value ($000) $0 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,751	$298	$78.67	$74.14 - $85.15
Q1 2023	58	$4,310	$75.19	$64.74 - $83.29
Q3 2022	58	$5	$87.64	$79.82 - $95.07
Q1 2021	9	$0	$62.28	$57.94 - $65.81