CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 19,795 Value ($000) $1,556 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,301 Value ($000) $1,436 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 14,894 Value ($000) $976 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,634 Value ($000) $561 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,274 Value ($000) $445 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 28,301 Value ($000) $1,609 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 26,501 Value ($000) $1,527 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 37,545 Value ($000) $2,987 Avg Close $70.82 Range $65.20 - $76.63