CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 2,645 Value ($000) $210 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,695 Value ($000) $207 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 3,928 Value ($000) $266 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,928 Value ($000) $247 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,928 Value ($000) $232 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,253 Value ($000) $419 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,789 Value ($000) $378 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,787 Value ($000) $334 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,135 Value ($000) $287 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 3,928 Value ($000) $359 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,928 Value ($000) $395 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,700 Value ($000) $250 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,928 Value ($000) $398 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,928 Value ($000) $405 Avg Close $80.49 Range $70.90 - $91.18