CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 8,238 Value ($000) $654 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,211 Value ($000) $619 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,178 Value ($000) $564 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,087 Value ($000) $683 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,818 Value ($000) $486 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,464 Value ($000) $847 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,610 Value ($000) $804 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,203 Value ($000) $894 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,030 Value ($000) $871 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,455 Value ($000) $939 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,090 Value ($000) $905 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,110 Value ($000) $677 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,207 Value ($000) $858 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,970 Value ($000) $855 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,951 Value ($000) $829 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,933 Value ($000) $904 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,481 Value ($000) $978 Avg Close $80.49 Range $70.90 - $91.18