CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025

Shares 8,167 Value ($000) $648 Avg Close $78.67 Range $74.14 - $85.15

Q2 2025

Shares 7,793 Value ($000) $538 Avg Close $64.19 Range $57.25 - $71.15

Q4 2024

Shares 4,847 Value ($000) $258 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 6,048 Value ($000) $380 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,097 Value ($000) $357 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 7,045 Value ($000) $561 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 7,459 Value ($000) $578 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,167	$648	$78.67	$74.14 - $85.15
Q2 2025	7,793	$538	$64.19	$57.25 - $71.15
Q4 2024	4,847	$258	$53.65	$41.77 - $64.30
Q3 2024	6,048	$380	$55.20	$51.98 - $60.62
Q2 2024	6,097	$357	$58.52	$49.49 - $74.29
Q1 2024	7,045	$561	$70.82	$65.20 - $76.63
Q4 2023	7,459	$578	$65.40	$59.29 - $73.08