CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 4,443 Value ($000) $353 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,512 Value ($000) $340 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,846 Value ($000) $334 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,466 Value ($000) $370 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,245 Value ($000) $235 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,942 Value ($000) $625 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,120 Value ($000) $480 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,944 Value ($000) $235 Avg Close $70.82 Range $65.20 - $76.63