CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q3 2025

Shares 32 Value ($000) $2 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 32 Value ($000) $2 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 32 Value ($000) $2 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 187 Value ($000) $8 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32	$2	$67.82	$58.03 - $76.71
Q2 2025	32	$2	$64.19	$57.25 - $71.15
Q1 2025	32	$2	$57.99	$42.30 - $66.89
Q4 2024	187	$8	$53.65	$41.77 - $64.30