CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025

Shares 5,555 Value ($000) $441 Avg Close $78.67 Range $74.14 - $85.15

Q4 2023

Shares 19,940 Value ($000) $1,574 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,555	$441	$78.67	$74.14 - $85.15
Q4 2023	19,940	$1,574	$65.40	$59.29 - $73.08