CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 12,023 Value ($000) $815 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 12,023 Value ($000) $815 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 6,806 Value ($000) $306 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 5,422 Value ($000) $341 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,023	$815	$64.19	$57.25 - $71.15
Q1 2025	12,023	$815	$57.99	$42.30 - $66.89
Q4 2024	6,806	$306	$53.65	$41.77 - $64.30
Q3 2024	5,422	$341	$55.20	$51.98 - $60.62