CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 7,667 Value ($000) $608 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,534 Value ($000) $568 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,065 Value ($000) $418 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,644 Value ($000) $315 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 2,899 Value ($000) $231 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 3,007 Value ($000) $210 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,640 Value ($000) $411 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,068 Value ($000) $228 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,671 Value ($000) $249 Avg Close $85.94 Range $76.47 - $93.48