CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025

Shares 415,451 Value ($000) $33 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 412,371 Value ($000) $31 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 401,126 Value ($000) $28 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 396,378 Value ($000) $27 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 372,754 Value ($000) $17 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 405,813 Value ($000) $26 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 398,486 Value ($000) $24 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 379,298 Value ($000) $30 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 372,623 Value ($000) $29 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 382,322 Value ($000) $27 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 369,602 Value ($000) $26 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 360,772 Value ($000) $27 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 356,622 Value ($000) $33 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 351,237 Value ($000) $33,497 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 346,962 Value ($000) $32,149 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 338,992 Value ($000) $34,309 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 336,430 Value ($000) $34,706 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 332,061 Value ($000) $28,179 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 325,256 Value ($000) $27,139 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 315,551 Value ($000) $23,739 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 300,661 Value ($000) $20,535 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 293,253 Value ($000) $17,126 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 291,933 Value ($000) $18,967 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 284,348 Value ($000) $16,870 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 288,821 Value ($000) $21,457 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 283,176 Value ($000) $17,860 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 272,130 Value ($000) $14,828 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 253,252 Value ($000) $13,658 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 232,967 Value ($000) $15,264 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 247,010 Value ($000) $19,445 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 241,580 Value ($000) $15,546 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 231,452 Value ($000) $14,399 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 228,449 Value ($000) $16,563 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 217,880 Value ($000) $17,718 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 216,980 Value ($000) $17,458 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 235,210 Value ($000) $18,464 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 190,155 Value ($000) $15,005 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 187,633 Value ($000) $16,697 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 182,248 Value ($000) $17,448 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 176,118 Value ($000) $18,269 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 170,450 Value ($000) $16,665 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 155,252 Value ($000) $14,979 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 128,002 Value ($000) $13,425 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 6,973 Value ($000) $720 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 6,805 Value ($000) $655 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 6,805 Value ($000) $542 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 6,964 Value ($000) $525 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 6,805 Value ($000) $509 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 6,855 Value ($000) $491 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 7,020 Value ($000) $398 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 7,020 Value ($000) $401 Avg Close $41.44 Range $38.46 - $43.45

Q1 2013

Shares 7,420 Value ($000) $408 Avg Close $37.07 Range $34.78 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,451	$33	$78.67	$74.14 - $85.15
Q3 2025	412,371	$31	$67.82	$58.03 - $76.71
Q2 2025	401,126	$28	$64.19	$57.25 - $71.15
Q1 2025	396,378	$27	$57.99	$42.30 - $66.89
Q4 2024	372,754	$17	$53.65	$41.77 - $64.30
Q3 2024	405,813	$26	$55.20	$51.98 - $60.62
Q2 2024	398,486	$24	$58.52	$49.49 - $74.29
Q1 2024	379,298	$30	$70.82	$65.20 - $76.63
Q4 2023	372,623	$29	$65.40	$59.29 - $73.08
Q3 2023	382,322	$27	$64.57	$58.98 - $70.62
Q2 2023	369,602	$26	$64.30	$60.05 - $70.46
Q1 2023	360,772	$27	$75.19	$64.74 - $83.29
Q4 2022	356,622	$33	$85.94	$76.47 - $93.48
Q3 2022	351,237	$33,497	$87.64	$79.82 - $95.07
Q2 2022	346,962	$32,149	$85.91	$77.92 - $94.44
Q1 2022	338,992	$34,309	$92.00	$86.32 - $97.53
Q4 2021	336,430	$34,706	$80.49	$70.90 - $91.18
Q3 2021	332,061	$28,179	$72.53	$68.56 - $76.11
Q2 2021	325,256	$27,139	$70.48	$62.75 - $78.08
Q1 2021	315,551	$23,739	$62.28	$57.94 - $65.81
Q4 2020	300,661	$20,535	$55.22	$47.08 - $63.48
Q3 2020	293,253	$17,126	$52.38	$47.31 - $56.75
Q2 2020	291,933	$18,967	$52.60	$44.87 - $59.11
Q1 2020	284,348	$16,870	$55.31	$43.18 - $63.01
Q4 2019	288,821	$21,457	$57.78	$49.20 - $63.49
Q3 2019	283,176	$17,860	$48.37	$43.36 - $53.38
Q2 2019	272,130	$14,828	$43.57	$41.58 - $46.82
Q1 2019	253,252	$13,658	$49.47	$41.70 - $56.47
Q4 2018	232,967	$15,264	$59.39	$49.46 - $65.47
Q3 2018	247,010	$19,445	$56.49	$50.05 - $63.30
Q2 2018	241,580	$15,546	$51.69	$47.13 - $57.28
Q1 2018	231,452	$14,399	$55.85	$46.89 - $65.39
Q4 2017	228,449	$16,563	$56.24	$51.49 - $62.82
Q3 2017	217,880	$17,718	$60.81	$57.41 - $64.66
Q2 2017	216,980	$17,458	$60.32	$57.71 - $63.70
Q1 2017	235,210	$18,464	$60.59	$56.27 - $63.99
Q4 2016	190,155	$15,005	$61.05	$52.34 - $66.91
Q3 2016	187,633	$16,697	$70.89	$66.22 - $74.15
Q2 2016	182,248	$17,448	$74.51	$68.66 - $79.82
Q1 2016	176,118	$18,269	$72.40	$64.46 - $77.80
Q4 2015	170,450	$16,665	$72.61	$66.84 - $78.64
Q3 2015	155,252	$14,979	$77.80	$60.16 - $84.03
Q2 2015	128,002	$13,425	$75.25	$72.13 - $78.78
Q1 2015	6,973	$720	$74.28	$68.56 - $77.46
Q4 2014	6,805	$655	$64.44	$56.46 - $72.18
Q3 2014	6,805	$542	$57.47	$54.48 - $60.23
Q2 2014	6,964	$525	$54.89	$52.41 - $57.73
Q1 2014	6,805	$509	$51.11	$47.03 - $55.29
Q4 2013	6,855	$491	$46.31	$40.46 - $51.92
Q3 2013	7,020	$398	$42.78	$40.71 - $44.80
Q2 2013	7,020	$401	$41.44	$38.46 - $43.45
Q1 2013	7,420	$408	$37.07	$34.78 - $39.98