CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALLEN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002012003)

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

Q1 2025

Shares 4,416 Value ($000) $299 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 4,915 Value ($000) $221 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 6,113 Value ($000) $384 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 9,294 Value ($000) $549 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 10,536 Value ($000) $840 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 11,337 Value ($000) $895 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,416	$299	$57.99	$42.30 - $66.89
Q4 2024	4,915	$221	$53.65	$41.77 - $64.30
Q3 2024	6,113	$384	$55.20	$51.98 - $60.62
Q2 2024	9,294	$549	$58.52	$49.49 - $74.29
Q1 2024	10,536	$840	$70.82	$65.20 - $76.63
Q4 2023	11,337	$895	$65.40	$59.29 - $73.08