CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 8,561 Value ($000) $679 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,414 Value ($000) $710 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,478 Value ($000) $654 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,248 Value ($000) $491 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 27,067 Value ($000) $1,702 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,989 Value ($000) $1,417 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 26,953 Value ($000) $2,150 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 26,539 Value ($000) $2,096 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 27,550 Value ($000) $1,924 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 27,242 Value ($000) $1,883 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,772 Value ($000) $1,989 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,029 Value ($000) $469 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,653 Value ($000) $539 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,054 Value ($000) $561 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,447 Value ($000) $653 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,792 Value ($000) $701 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,522 Value ($000) $553 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,405 Value ($000) $534 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,922 Value ($000) $220 Avg Close $62.28 Range $57.94 - $65.81