CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 7,544 Value ($000) $599 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 7,690 Value ($000) $580 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 16,073 Value ($000) $1,109 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 14,810 Value ($000) $1,003 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 14,104 Value ($000) $633 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 9,242 Value ($000) $581 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 7,174 Value ($000) $424 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,544	$599	$78.67	$74.14 - $85.15
Q3 2025	7,690	$580	$67.82	$58.03 - $76.71
Q2 2025	16,073	$1,109	$64.19	$57.25 - $71.15
Q1 2025	14,810	$1,003	$57.99	$42.30 - $66.89
Q4 2024	14,104	$633	$53.65	$41.77 - $64.30
Q3 2024	9,242	$581	$55.20	$51.98 - $60.62
Q2 2024	7,174	$424	$58.52	$49.49 - $74.29