CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 5,751 Value ($000) $456 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 5,461 Value ($000) $412 Avg Close $67.82 Range $58.03 - $76.71

Q2 2021

Shares 1,141 Value ($000) $95 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 1,015 Value ($000) $76 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 587 Value ($000) $40 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 351 Value ($000) $20 Avg Close $52.38 Range $47.31 - $56.75

Q2 2013

Shares 60,521 Value ($000) $3,461 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,751	$456	$78.67	$74.14 - $85.15
Q3 2025	5,461	$412	$67.82	$58.03 - $76.71
Q2 2021	1,141	$95	$70.48	$62.75 - $78.08
Q1 2021	1,015	$76	$62.28	$57.94 - $65.81
Q4 2020	587	$40	$55.22	$47.08 - $63.48
Q3 2020	351	$20	$52.38	$47.31 - $56.75
Q2 2013	60,521	$3,461	$41.44	$38.46 - $43.45