CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HFM Investment Advisors, LLC's Holding History (CIK: 0002067972)

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

Q4 2025

Shares 183 Value ($000) $14 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 106 Value ($000) $8 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 105 Value ($000) $7 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 91 Value ($000) $6 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183	$14	$78.67	$74.14 - $85.15
Q3 2025	106	$8	$67.82	$58.03 - $76.71
Q2 2025	105	$7	$64.19	$57.25 - $71.15
Q1 2025	91	$6	$57.99	$42.30 - $66.89