CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 181,925 Value ($000) $14,438 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 180,776 Value ($000) $13,629 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 179,803 Value ($000) $12,403 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 163,135 Value ($000) $11,051 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 189,874 Value ($000) $8,526 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 222,285 Value ($000) $13,977 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 217,853 Value ($000) $12,866 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 248,951 Value ($000) $19,856 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 210,462 Value ($000) $16,634 Avg Close $65.40 Range $59.29 - $73.08