CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 67 Value ($000) $5 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 97 Value ($000) $7 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 89 Value ($000) $6 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 29 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 29 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 66 Value ($000) $4 Avg Close $55.20 Range $51.98 - $60.62
Q2 2021
Shares 3,173 Value ($000) $265 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,272 Value ($000) $246 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,336 Value ($000) $227 Avg Close $55.22 Range $47.08 - $63.48
Q1 2020
Shares 3,215 Value ($000) $190 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,288 Value ($000) $467 Avg Close $57.78 Range $49.20 - $63.49
Q3 2018
Shares 2,615 Value ($000) $206 Avg Close $56.49 Range $50.05 - $63.30