CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024

Shares 65,886 Value ($000) $2,958 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 59,574 Value ($000) $3,746 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 51,737 Value ($000) $3,056 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 44,966 Value ($000) $3,586 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	65,886	$2,958	$53.65	$41.77 - $64.30
Q3 2024	59,574	$3,746	$55.20	$51.98 - $60.62
Q2 2024	51,737	$3,056	$58.52	$49.49 - $74.29
Q1 2024	44,966	$3,586	$70.82	$65.20 - $76.63