CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025

Shares 836 Value ($000) $58 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 828 Value ($000) $56 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 818 Value ($000) $37 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	836	$58	$64.19	$57.25 - $71.15
Q1 2025	828	$56	$57.99	$42.30 - $66.89
Q4 2024	818	$37	$53.65	$41.77 - $64.30