CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 411 Value ($000) $33 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 411 Value ($000) $31 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 376 Value ($000) $26 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 376 Value ($000) $25 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 280 Value ($000) $13 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 22 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62