CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 4,669 Value ($000) $371 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,368 Value ($000) $329 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,370 Value ($000) $301 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 4,356 Value ($000) $274 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,356 Value ($000) $257 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,610 Value ($000) $368 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,610 Value ($000) $364 Avg Close $65.40 Range $59.29 - $73.08