CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 3,368 Value ($000) $267 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,242 Value ($000) $244 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,280 Value ($000) $226 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,580 Value ($000) $243 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,636 Value ($000) $229 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,636 Value ($000) $215 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,897 Value ($000) $311 Avg Close $70.82 Range $65.20 - $76.63