CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025

Shares 2,658 Value ($000) $211 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,728 Value ($000) $206 Avg Close $67.82 Range $58.03 - $76.71

Q1 2024

Shares 2,519 Value ($000) $201 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,518 Value ($000) $199 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,658	$211	$78.67	$74.14 - $85.15
Q3 2025	2,728	$206	$67.82	$58.03 - $76.71
Q1 2024	2,519	$201	$70.82	$65.20 - $76.63
Q4 2023	2,518	$199	$65.40	$59.29 - $73.08