CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 28,511 Value ($000) $2,263 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28,830 Value ($000) $2,173 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 28,524 Value ($000) $1,968 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 32,967 Value ($000) $2,233 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 26,537 Value ($000) $1,191 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 90,697 Value ($000) $5,703 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 65,905 Value ($000) $3,892 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 214,026 Value ($000) $17,071 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 214,506 Value ($000) $16,937 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 237,772 Value ($000) $16,601 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 228,649 Value ($000) $15,807 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 187,017 Value ($000) $13,897 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 168,046 Value ($000) $15,660 Avg Close $85.94 Range $76.47 - $93.48