CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 5,410 Value ($000) $429 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 4,694 Value ($000) $354 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 8,396 Value ($000) $579 Avg Close $64.19 Range $57.25 - $71.15

Q2 2024

Shares 25,342 Value ($000) $1,497 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 31,431 Value ($000) $2,507 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,410	$429	$78.67	$74.14 - $85.15
Q3 2025	4,694	$354	$67.82	$58.03 - $76.71
Q2 2025	8,396	$579	$64.19	$57.25 - $71.15
Q2 2024	25,342	$1,497	$58.52	$49.49 - $74.29
Q1 2024	31,431	$2,507	$70.82	$65.20 - $76.63