CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 5,358 Value ($000) $425 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,517 Value ($000) $416 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,420 Value ($000) $374 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,443 Value ($000) $369 Avg Close $57.99 Range $42.30 - $66.89