CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025

Shares 2,708 Value ($000) $215 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,708 Value ($000) $204 Avg Close $67.82 Range $58.03 - $76.71

Q2 2024

Shares 7,622 Value ($000) $450 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,708	$215	$78.67	$74.14 - $85.15
Q3 2025	2,708	$204	$67.82	$58.03 - $76.71
Q2 2024	7,622	$450	$58.52	$49.49 - $74.29