CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 3,369 Value ($000) $267 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 81,549 Value ($000) $6,148 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 77,306 Value ($000) $5,246 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 82,650 Value ($000) $5,599 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 129,242 Value ($000) $6,290 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 136,610 Value ($000) $8,590 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 88,362 Value ($000) $5,219 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 89,414 Value ($000) $7,132 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,661 Value ($000) $289 Avg Close $65.40 Range $59.29 - $73.08