CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q3 2025

Shares 90,086 Value ($000) $6,792 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 73,063 Value ($000) $5,040 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,086	$6,792	$67.82	$58.03 - $76.71
Q2 2025	73,063	$5,040	$64.19	$57.25 - $71.15