CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 8,728 Value ($000) $693 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,106 Value ($000) $687 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,271 Value ($000) $915 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,271 Value ($000) $899 Avg Close $57.99 Range $42.30 - $66.89