CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025

Shares 10,495 Value ($000) $833 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 10,203 Value ($000) $769 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 9,914 Value ($000) $661 Avg Close $64.19 Range $57.25 - $71.15

Q1 2023

Shares 2,889 Value ($000) $215 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 2,715 Value ($000) $253 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,699 Value ($000) $257 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,495	$833	$78.67	$74.14 - $85.15
Q3 2025	10,203	$769	$67.82	$58.03 - $76.71
Q2 2025	9,914	$661	$64.19	$57.25 - $71.15
Q1 2023	2,889	$215	$75.19	$64.74 - $83.29
Q4 2022	2,715	$253	$85.94	$76.47 - $93.48
Q3 2022	2,699	$257	$87.64	$79.82 - $95.07