CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MIDLAND WEALTH ADVISORS LLC's Holding History (CIK: 0001990058)

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

Q4 2025
Shares 3,307 Value ($000) $262 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,665 Value ($000) $427 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,440 Value ($000) $444 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,783 Value ($000) $663 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,315 Value ($000) $553 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,088 Value ($000) $886 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,909 Value ($000) $881 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 16,275 Value ($000) $1,298 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 16,653 Value ($000) $1,315 Avg Close $65.40 Range $59.29 - $73.08