CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 5,176 Value ($000) $411 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,175 Value ($000) $390 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,574 Value ($000) $384 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,572 Value ($000) $377 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,746 Value ($000) $258 Avg Close $53.65 Range $41.77 - $64.30