CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 6,617 Value ($000) $525 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 6,282 Value ($000) $474 Avg Close $67.82 Range $58.03 - $76.71

Q4 2023

Shares 837 Value ($000) $66 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,617	$525	$78.67	$74.14 - $85.15
Q3 2025	6,282	$474	$67.82	$58.03 - $76.71
Q4 2023	837	$66	$65.40	$59.29 - $73.08