CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025

Shares 2,691 Value ($000) $214 Avg Close $78.67 Range $74.14 - $85.15

Q2 2024

Shares 10,206 Value ($000) $603 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 26,270 Value ($000) $2,079 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 25,013 Value ($000) $1,975 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,691	$214	$78.67	$74.14 - $85.15
Q2 2024	10,206	$603	$58.52	$49.49 - $74.29
Q1 2024	26,270	$2,079	$70.82	$65.20 - $76.63
Q4 2023	25,013	$1,975	$65.40	$59.29 - $73.08