CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

White Knight Strategic Wealth Advisors, LLC's Holding History (CIK: 0001904677)

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

Q1 2025

Shares 3,685 Value ($000) $250 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 15,740 Value ($000) $707 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 5,702 Value ($000) $359 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 3,570 Value ($000) $211 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,685	$250	$57.99	$42.30 - $66.89
Q4 2024	15,740	$707	$53.65	$41.77 - $64.30
Q3 2024	5,702	$359	$55.20	$51.98 - $60.62
Q2 2024	3,570	$211	$58.52	$49.49 - $74.29