CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025

Shares 6,589 Value ($000) $523 Avg Close $78.67 Range $74.14 - $85.15

Q1 2024

Shares 2,508 Value ($000) $200 Avg Close $70.82 Range $65.20 - $76.63

Q3 2023

Shares 3,923 Value ($000) $274 Avg Close $64.57 Range $58.98 - $70.62

Q2 2022

Shares 1,987 Value ($000) $207 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,589	$523	$78.67	$74.14 - $85.15
Q1 2024	2,508	$200	$70.82	$65.20 - $76.63
Q3 2023	3,923	$274	$64.57	$58.98 - $70.62
Q2 2022	1,987	$207	$85.91	$77.92 - $94.44