CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Tranquilli Financial Advisor LLC's Holding History (CIK: 0001847769)

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

Q4 2025

Shares 2,863 Value ($000) $227 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,760 Value ($000) $208 Avg Close $67.82 Range $58.03 - $76.71

Q2 2024

Shares 3,834 Value ($000) $223 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 3,931 Value ($000) $314 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,728 Value ($000) $215 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,189 Value ($000) $223 Avg Close $64.57 Range $58.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,863	$227	$78.67	$74.14 - $85.15
Q3 2025	2,760	$208	$67.82	$58.03 - $76.71
Q2 2024	3,834	$223	$58.52	$49.49 - $74.29
Q1 2024	3,931	$314	$70.82	$65.20 - $76.63
Q4 2023	2,728	$215	$65.40	$59.29 - $73.08
Q3 2023	3,189	$223	$64.57	$58.98 - $70.62