CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holding History (CIK: 0002026645)

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

Q4 2025

Shares 245 Value ($000) $19 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 149 Value ($000) $11 Avg Close $67.82 Range $58.03 - $76.71

Q4 2024

Shares 8 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245	$19	$78.67	$74.14 - $85.15
Q3 2025	149	$11	$67.82	$58.03 - $76.71
Q4 2024	8	$0	$53.65	$41.77 - $64.30