CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

POINCIANA ADVISORS GROUP, LLC's Holding History (CIK: 0002054543)

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

Q4 2025

Shares 2,543 Value ($000) $202 Avg Close $78.67 Range $74.14 - $85.15

Q2 2025

Shares 5,036 Value ($000) $347 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,332 Value ($000) $226 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,543	$202	$78.67	$74.14 - $85.15
Q2 2025	5,036	$347	$64.19	$57.25 - $71.15
Q1 2025	3,332	$226	$57.99	$42.30 - $66.89