CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025

Shares 210 Value ($000) $17 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 200 Value ($000) $15 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 200 Value ($000) $14 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 200 Value ($000) $14 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 200 Value ($000) $9 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 200 Value ($000) $13 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210	$17	$78.67	$74.14 - $85.15
Q3 2025	200	$15	$67.82	$58.03 - $76.71
Q2 2025	200	$14	$64.19	$57.25 - $71.15
Q1 2025	200	$14	$57.99	$42.30 - $66.89
Q4 2024	200	$9	$53.65	$41.77 - $64.30
Q3 2024	200	$13	$55.20	$51.98 - $60.62