CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 9,755 Value ($000) $774 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,755 Value ($000) $735 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,955 Value ($000) $825 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,955 Value ($000) $810 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,700 Value ($000) $660 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,820 Value ($000) $995 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 21,235 Value ($000) $1,254 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,235 Value ($000) $2,571 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 32,235 Value ($000) $2,545 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 28,250 Value ($000) $1,972 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 27,620 Value ($000) $1,882 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,130 Value ($000) $753 Avg Close $75.19 Range $64.74 - $83.29