CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2025

Shares 5,577 Value ($000) $385 Avg Close $64.19 Range $57.25 - $71.15

Q1 2019

Shares 4,652 Value ($000) $251 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 5,193 Value ($000) $340 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 5,347 Value ($000) $421 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 5,875 Value ($000) $378 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,577	$385	$64.19	$57.25 - $71.15
Q1 2019	4,652	$251	$49.47	$41.70 - $56.47
Q4 2018	5,193	$340	$59.39	$49.46 - $65.47
Q3 2018	5,347	$421	$56.49	$50.05 - $63.30
Q2 2018	5,875	$378	$51.69	$47.13 - $57.28