CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 7,397 Value ($000) $587 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,673 Value ($000) $578 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,823 Value ($000) $540 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,764 Value ($000) $526 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 7,585 Value ($000) $605 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,759 Value ($000) $692 Avg Close $65.40 Range $59.29 - $73.08