CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 4,770 Value ($000) $379 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,961 Value ($000) $299 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,509 Value ($000) $242 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,007 Value ($000) $204 Avg Close $57.99 Range $42.30 - $66.89

Q2 2024

Shares 6,915 Value ($000) $408 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,770	$379	$78.67	$74.14 - $85.15
Q3 2025	3,961	$299	$67.82	$58.03 - $76.71
Q2 2025	3,509	$242	$64.19	$57.25 - $71.15
Q1 2025	3,007	$204	$57.99	$42.30 - $66.89
Q2 2024	6,915	$408	$58.52	$49.49 - $74.29