CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q2 2025

Shares 8,306 Value ($000) $573 Avg Close $64.19 Range $57.25 - $71.15

Q2 2024

Shares 12,830 Value ($000) $758 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 40 Value ($000) $3 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 10,669 Value ($000) $842 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 828 Value ($000) $58 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 703 Value ($000) $49 Avg Close $64.30 Range $60.05 - $70.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,306	$573	$64.19	$57.25 - $71.15
Q2 2024	12,830	$758	$58.52	$49.49 - $74.29
Q1 2024	40	$3	$70.82	$65.20 - $76.63
Q4 2023	10,669	$842	$65.40	$59.29 - $73.08
Q3 2023	828	$58	$64.57	$58.98 - $70.62
Q2 2023	703	$49	$64.30	$60.05 - $70.46