CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 12,969 Value ($000) $1,046 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 12,760 Value ($000) $1,001 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 13,110 Value ($000) $859 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 13,274 Value ($000) $863 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 16,181 Value ($000) $777 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 15,773 Value ($000) $896 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 16,587 Value ($000) $959 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,969	$1,046	$78.67	$74.14 - $85.15
Q3 2025	12,760	$1,001	$67.82	$58.03 - $76.71
Q2 2025	13,110	$859	$64.19	$57.25 - $71.15
Q1 2025	13,274	$863	$57.99	$42.30 - $66.89
Q4 2024	16,181	$777	$53.65	$41.77 - $64.30
Q3 2024	15,773	$896	$55.20	$51.98 - $60.62
Q2 2024	16,587	$959	$58.52	$49.49 - $74.29