CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 4,707 Value ($000) $374 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,710 Value ($000) $355 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,955 Value ($000) $204 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,491 Value ($000) $304 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 1,580 Value ($000) $99 Avg Close $55.20 Range $51.98 - $60.62