CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 3,991 Value ($000) $317 Avg Close $78.67 Range $74.14 - $85.15

Q3 2024

Shares 3,237 Value ($000) $204 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,991	$317	$78.67	$74.14 - $85.15
Q3 2024	3,237	$204	$55.20	$51.98 - $60.62