CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alpha Family Trust's Holding History (CIK: 0001568991)

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

Q4 2025
Shares 2,840 Value ($000) $225 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,840 Value ($000) $214 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,285 Value ($000) $365 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,170 Value ($000) $215 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 4,900 Value ($000) $391 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,900 Value ($000) $387 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,900 Value ($000) $342 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,125 Value ($000) $285 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,460 Value ($000) $331 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,500 Value ($000) $233 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,580 Value ($000) $246 Avg Close $87.64 Range $79.82 - $95.07