CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strategic Planning, Inc.'s Holding History (CIK: 0001925220)

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

Q4 2025

Shares 144,609 Value ($000) $11,476 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 144,447 Value ($000) $10,890 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 143,214 Value ($000) $9,879 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 145,437 Value ($000) $9,853 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,609	$11,476	$78.67	$74.14 - $85.15
Q3 2025	144,447	$10,890	$67.82	$58.03 - $76.71
Q2 2025	143,214	$9,879	$64.19	$57.25 - $71.15
Q1 2025	145,437	$9,853	$57.99	$42.30 - $66.89