CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 10,398 Value ($000) $825 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 10,840 Value ($000) $817 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 10,869 Value ($000) $750 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 12,578 Value ($000) $852 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 11,069 Value ($000) $497 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 11,547 Value ($000) $726 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 12,176 Value ($000) $719 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,398	$825	$78.67	$74.14 - $85.15
Q3 2025	10,840	$817	$67.82	$58.03 - $76.71
Q2 2025	10,869	$750	$64.19	$57.25 - $71.15
Q1 2025	12,578	$852	$57.99	$42.30 - $66.89
Q4 2024	11,069	$497	$53.65	$41.77 - $64.30
Q3 2024	11,547	$726	$55.20	$51.98 - $60.62
Q2 2024	12,176	$719	$58.52	$49.49 - $74.29