CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 4,542 Value ($000) $360 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,677 Value ($000) $353 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,710 Value ($000) $325 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,173 Value ($000) $283 Avg Close $57.99 Range $42.30 - $66.89
Q4 2023
Shares 8,982 Value ($000) $709 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,037 Value ($000) $701 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 8,959 Value ($000) $666 Avg Close $75.19 Range $64.74 - $83.29