CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025

Shares 1,117 Value ($000) $89 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 1,117 Value ($000) $84 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 1,117 Value ($000) $77 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 1,117 Value ($000) $76 Avg Close $57.99 Range $42.30 - $66.89

Q4 2022

Shares 2,330 Value ($000) $217 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,631 Value ($000) $251 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117	$89	$78.67	$74.14 - $85.15
Q3 2025	1,117	$84	$67.82	$58.03 - $76.71
Q2 2025	1,117	$77	$64.19	$57.25 - $71.15
Q1 2025	1,117	$76	$57.99	$42.30 - $66.89
Q4 2022	2,330	$217	$85.94	$76.47 - $93.48
Q3 2022	2,631	$251	$87.64	$79.82 - $95.07