CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 4,501 Value ($000) $357 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 4,280 Value ($000) $323 Avg Close $67.82 Range $58.03 - $76.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,501	$357	$78.67	$74.14 - $85.15
Q3 2025	4,280	$323	$67.82	$58.03 - $76.71