CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Independence Asset Advisors, LLC's Holding History (CIK: 0002010929)

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

Q3 2025

Shares 34,478 Value ($000) $2,599 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 34,478 Value ($000) $2,378 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,478	$2,599	$67.82	$58.03 - $76.71
Q2 2025	34,478	$2,378	$64.19	$57.25 - $71.15