CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025

Shares 78,832 Value ($000) $6,256 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 82,082 Value ($000) $6,188 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 20,786 Value ($000) $1,434 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,832	$6,256	$78.67	$74.14 - $85.15
Q3 2025	82,082	$6,188	$67.82	$58.03 - $76.71
Q2 2025	20,786	$1,434	$64.19	$57.25 - $71.15