CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Massachusetts Wealth Management's Holding History (CIK: 0001966011)

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

Q2 2024

Shares 22,474 Value ($000) $1,327 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 23,999 Value ($000) $1,914 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 23,949 Value ($000) $1,891 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 23,565 Value ($000) $1,645 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 22,790 Value ($000) $1,575 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 22,115 Value ($000) $1,643 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 22,690 Value ($000) $2,002 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,474	$1,327	$58.52	$49.49 - $74.29
Q1 2024	23,999	$1,914	$70.82	$65.20 - $76.63
Q4 2023	23,949	$1,891	$65.40	$59.29 - $73.08
Q3 2023	23,565	$1,645	$64.57	$58.98 - $70.62
Q2 2023	22,790	$1,575	$64.30	$60.05 - $70.46
Q1 2023	22,115	$1,643	$75.19	$64.74 - $83.29
Q4 2022	22,690	$2,002	$85.94	$76.47 - $93.48