CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stone Point Wealth LLC's Holding History (CIK: 0001908192)

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

Q4 2023
Shares 2,900 Value ($000) $229 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,900 Value ($000) $202 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,900 Value ($000) $200 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,900 Value ($000) $215 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,076 Value ($000) $287 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,076 Value ($000) $293 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,076 Value ($000) $285 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,230 Value ($000) $327 Avg Close $92.00 Range $86.32 - $97.53