CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 36,729 Value ($000) $2,915 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 36,029 Value ($000) $2,716 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 34,078 Value ($000) $2,351 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,729	$2,915	$78.67	$74.14 - $85.15
Q3 2025	36,029	$2,716	$67.82	$58.03 - $76.71
Q2 2025	34,078	$2,351	$64.19	$57.25 - $71.15