CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 357 Value ($000) $28 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 344 Value ($000) $26 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 344 Value ($000) $24 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 749 Value ($000) $33 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 303 Value ($000) $14 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 362 Value ($000) $23 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 191 Value ($000) $11 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 160 Value ($000) $13 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 143 Value ($000) $11 Avg Close $65.40 Range $59.29 - $73.08