CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 155,304 Value ($000) $12,325 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 135,316 Value ($000) $10,201 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 121,108 Value ($000) $8,354 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 32,055 Value ($000) $2,172 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 20,165 Value ($000) $905 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 3,164 Value ($000) $252 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,749 Value ($000) $217 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 12,871 Value ($000) $956 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,170 Value ($000) $202 Avg Close $85.94 Range $76.47 - $93.48