CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q2 2025

Shares 3,971 Value ($000) $274 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 6,189 Value ($000) $419 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 6,756 Value ($000) $303 Avg Close $53.65 Range $41.77 - $64.30

Q4 2022

Shares 5,104 Value ($000) $476 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,971	$274	$64.19	$57.25 - $71.15
Q1 2025	6,189	$419	$57.99	$42.30 - $66.89
Q4 2024	6,756	$303	$53.65	$41.77 - $64.30
Q4 2022	5,104	$476	$85.94	$76.47 - $93.48