CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 31,654 Value ($000) $2,371 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,564 Value ($000) $106 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,447 Value ($000) $85 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,558 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 27,218 Value ($000) $1,711 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 24,016 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 19,309 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 17,931 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,217 Value ($000) $34 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,710 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,313 Value ($000) $1,745 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,261 Value ($000) $1,745 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 16,929 Value ($000) $1,714 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,147 Value ($000) $1,769 Avg Close $80.49 Range $70.90 - $91.18