CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 2,689 Value ($000) $213 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,746 Value ($000) $207 Avg Close $67.82 Range $58.03 - $76.71
Q4 2023
Shares 5,362 Value ($000) $423 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,838 Value ($000) $338 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,361 Value ($000) $302 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,364 Value ($000) $324 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,562 Value ($000) $425 Avg Close $85.94 Range $76.47 - $93.48