CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 95 Value ($000) $7 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 82 Value ($000) $6 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 222 Value ($000) $10 Avg Close $53.65 Range $41.77 - $64.30