CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025

Shares 122,555 Value ($000) $9,726 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 123,920 Value ($000) $9,342 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 125,320 Value ($000) $8,645 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 126,145 Value ($000) $8,546 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,555	$9,726	$78.67	$74.14 - $85.15
Q3 2025	123,920	$9,342	$67.82	$58.03 - $76.71
Q2 2025	125,320	$8,645	$64.19	$57.25 - $71.15
Q1 2025	126,145	$8,546	$57.99	$42.30 - $66.89