CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 21,536 Value ($000) $1,709 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 23,324 Value ($000) $1,758 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 28,585 Value ($000) $1,972 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 30,474 Value ($000) $2,065 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,536	$1,709	$78.67	$74.14 - $85.15
Q3 2025	23,324	$1,758	$67.82	$58.03 - $76.71
Q2 2025	28,585	$1,972	$64.19	$57.25 - $71.15
Q1 2025	30,474	$2,065	$57.99	$42.30 - $66.89