CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 133,295 Value ($000) $11 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 105,289 Value ($000) $8 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 122,769 Value ($000) $8 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 129,973 Value ($000) $9 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 126,506 Value ($000) $6 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 95,986 Value ($000) $6 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 119,263 Value ($000) $7 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 120,879 Value ($000) $10 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 121,212 Value ($000) $10 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 159,558 Value ($000) $11 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 205,520 Value ($000) $14 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 209,789 Value ($000) $16 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 215,641 Value ($000) $20 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 191,419 Value ($000) $18,256 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 181,063 Value ($000) $16,778 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 241,232 Value ($000) $24,415 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 347,540 Value ($000) $35,852 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 360,571 Value ($000) $30,598 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 358,061 Value ($000) $29,877 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 374,981 Value ($000) $28,210 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 337,568 Value ($000) $23,056 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 326,012 Value ($000) $19,039 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 259,335 Value ($000) $16,849 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 261,404 Value ($000) $15,509 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 246,981 Value ($000) $18,349 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 247,154 Value ($000) $15,588 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 258,183 Value ($000) $14,068 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 234,048 Value ($000) $12,622 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 205,343 Value ($000) $13,454 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 191,103 Value ($000) $15,044 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 167,893 Value ($000) $10,804 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 113,647 Value ($000) $7,070 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 107,827 Value ($000) $7,817 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 122,422 Value ($000) $9,955 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 104,947 Value ($000) $8,444 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 94,789 Value ($000) $7,441 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 34,839 Value ($000) $2,749 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 15,429 Value ($000) $1,373 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 15,873 Value ($000) $1,520 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 15,494 Value ($000) $1,607 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 15,294 Value ($000) $1,495 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 16,873 Value ($000) $1,628 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 18,359 Value ($000) $1,925 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 19,458 Value ($000) $2,008 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 22,358 Value ($000) $2,153 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 22,971 Value ($000) $1,828 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 23,261 Value ($000) $1,753 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 12,961 Value ($000) $970 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 18,442 Value ($000) $1,320 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 19,442 Value ($000) $1,103 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 32,442 Value ($000) $1,855 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,295	$11	$78.67	$74.14 - $85.15
Q3 2025	105,289	$8	$67.82	$58.03 - $76.71
Q2 2025	122,769	$8	$64.19	$57.25 - $71.15
Q1 2025	129,973	$9	$57.99	$42.30 - $66.89
Q4 2024	126,506	$6	$53.65	$41.77 - $64.30
Q3 2024	95,986	$6	$55.20	$51.98 - $60.62
Q2 2024	119,263	$7	$58.52	$49.49 - $74.29
Q1 2024	120,879	$10	$70.82	$65.20 - $76.63
Q4 2023	121,212	$10	$65.40	$59.29 - $73.08
Q3 2023	159,558	$11	$64.57	$58.98 - $70.62
Q2 2023	205,520	$14	$64.30	$60.05 - $70.46
Q1 2023	209,789	$16	$75.19	$64.74 - $83.29
Q4 2022	215,641	$20	$85.94	$76.47 - $93.48
Q3 2022	191,419	$18,256	$87.64	$79.82 - $95.07
Q2 2022	181,063	$16,778	$85.91	$77.92 - $94.44
Q1 2022	241,232	$24,415	$92.00	$86.32 - $97.53
Q4 2021	347,540	$35,852	$80.49	$70.90 - $91.18
Q3 2021	360,571	$30,598	$72.53	$68.56 - $76.11
Q2 2021	358,061	$29,877	$70.48	$62.75 - $78.08
Q1 2021	374,981	$28,210	$62.28	$57.94 - $65.81
Q4 2020	337,568	$23,056	$55.22	$47.08 - $63.48
Q3 2020	326,012	$19,039	$52.38	$47.31 - $56.75
Q2 2020	259,335	$16,849	$52.60	$44.87 - $59.11
Q1 2020	261,404	$15,509	$55.31	$43.18 - $63.01
Q4 2019	246,981	$18,349	$57.78	$49.20 - $63.49
Q3 2019	247,154	$15,588	$48.37	$43.36 - $53.38
Q2 2019	258,183	$14,068	$43.57	$41.58 - $46.82
Q1 2019	234,048	$12,622	$49.47	$41.70 - $56.47
Q4 2018	205,343	$13,454	$59.39	$49.46 - $65.47
Q3 2018	191,103	$15,044	$56.49	$50.05 - $63.30
Q2 2018	167,893	$10,804	$51.69	$47.13 - $57.28
Q1 2018	113,647	$7,070	$55.85	$46.89 - $65.39
Q4 2017	107,827	$7,817	$56.24	$51.49 - $62.82
Q3 2017	122,422	$9,955	$60.81	$57.41 - $64.66
Q2 2017	104,947	$8,444	$60.32	$57.71 - $63.70
Q1 2017	94,789	$7,441	$60.59	$56.27 - $63.99
Q4 2016	34,839	$2,749	$61.05	$52.34 - $66.91
Q3 2016	15,429	$1,373	$70.89	$66.22 - $74.15
Q2 2016	15,873	$1,520	$74.51	$68.66 - $79.82
Q1 2016	15,494	$1,607	$72.40	$64.46 - $77.80
Q4 2015	15,294	$1,495	$72.61	$66.84 - $78.64
Q3 2015	16,873	$1,628	$77.80	$60.16 - $84.03
Q2 2015	18,359	$1,925	$75.25	$72.13 - $78.78
Q1 2015	19,458	$2,008	$74.28	$68.56 - $77.46
Q4 2014	22,358	$2,153	$64.44	$56.46 - $72.18
Q3 2014	22,971	$1,828	$57.47	$54.48 - $60.23
Q2 2014	23,261	$1,753	$54.89	$52.41 - $57.73
Q1 2014	12,961	$970	$51.11	$47.03 - $55.29
Q4 2013	18,442	$1,320	$46.31	$40.46 - $51.92
Q3 2013	19,442	$1,103	$42.78	$40.71 - $44.80
Q2 2013	32,442	$1,855	$41.44	$38.46 - $43.45