CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 91,951 Value ($000) $7,297 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 91,861 Value ($000) $6,925 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 99,410 Value ($000) $6,857 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 98,316 Value ($000) $6,661 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 76,741 Value ($000) $3,445 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 85,849 Value ($000) $5,398 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 87,325 Value ($000) $5,377 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 74,766 Value ($000) $5,963 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 71,980 Value ($000) $5,684 Avg Close $65.40 Range $59.29 - $73.08