CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 295,277 Value ($000) $23,433 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 304,571 Value ($000) $22,962 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 310,253 Value ($000) $21,401 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 288,328 Value ($000) $19,534 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 267,575 Value ($000) $12,011 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 273,850 Value ($000) $17,220 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 275,744 Value ($000) $16,285 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 276,267 Value ($000) $22,035 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 281,267 Value ($000) $22,209 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 258,251 Value ($000) $18,031 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 223,589 Value ($000) $15,457 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 217,689 Value ($000) $16,176 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 222,105 Value ($000) $21 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 192,027 Value ($000) $18,314 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 190,927 Value ($000) $17,691 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 175,617 Value ($000) $17,774 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 165,691 Value ($000) $17,093 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 165,365 Value ($000) $14,033 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 164,952 Value ($000) $13,764 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 164,008 Value ($000) $12,338 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 163,551 Value ($000) $11,171 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 121,257 Value ($000) $7,081 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 74,741 Value ($000) $4,856 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 83,116 Value ($000) $4,931 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 83,778 Value ($000) $6,224 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 83,336 Value ($000) $5,256 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 76,265 Value ($000) $4,156 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 75,830 Value ($000) $4,090 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 70,549 Value ($000) $4,622 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 83,543 Value ($000) $6,577 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 5,432 Value ($000) $350 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 9,790 Value ($000) $609 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 29,618 Value ($000) $2,147 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 82,674 Value ($000) $6,723 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 75,690 Value ($000) $6,090 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 76,085 Value ($000) $5,973 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 61,133 Value ($000) $4,824 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 60,895 Value ($000) $5,419 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 85,994 Value ($000) $8,233 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 81,517 Value ($000) $8,456 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 72,347 Value ($000) $7,073 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 71,606 Value ($000) $6,909 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 126,704 Value ($000) $13,289 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 129,089 Value ($000) $13,323 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 209,171 Value ($000) $20,145 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 212,398 Value ($000) $16,905 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 214,148 Value ($000) $16,140 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 226,542 Value ($000) $16,959 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 227,181 Value ($000) $16,259 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 250,869 Value ($000) $14,237 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 249,312 Value ($000) $14,256 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,277	$23,433	$78.67	$74.14 - $85.15
Q3 2025	304,571	$22,962	$67.82	$58.03 - $76.71
Q2 2025	310,253	$21,401	$64.19	$57.25 - $71.15
Q1 2025	288,328	$19,534	$57.99	$42.30 - $66.89
Q4 2024	267,575	$12,011	$53.65	$41.77 - $64.30
Q3 2024	273,850	$17,220	$55.20	$51.98 - $60.62
Q2 2024	275,744	$16,285	$58.52	$49.49 - $74.29
Q1 2024	276,267	$22,035	$70.82	$65.20 - $76.63
Q4 2023	281,267	$22,209	$65.40	$59.29 - $73.08
Q3 2023	258,251	$18,031	$64.57	$58.98 - $70.62
Q2 2023	223,589	$15,457	$64.30	$60.05 - $70.46
Q1 2023	217,689	$16,176	$75.19	$64.74 - $83.29
Q4 2022	222,105	$21	$85.94	$76.47 - $93.48
Q3 2022	192,027	$18,314	$87.64	$79.82 - $95.07
Q2 2022	190,927	$17,691	$85.91	$77.92 - $94.44
Q1 2022	175,617	$17,774	$92.00	$86.32 - $97.53
Q4 2021	165,691	$17,093	$80.49	$70.90 - $91.18
Q3 2021	165,365	$14,033	$72.53	$68.56 - $76.11
Q2 2021	164,952	$13,764	$70.48	$62.75 - $78.08
Q1 2021	164,008	$12,338	$62.28	$57.94 - $65.81
Q4 2020	163,551	$11,171	$55.22	$47.08 - $63.48
Q3 2020	121,257	$7,081	$52.38	$47.31 - $56.75
Q2 2020	74,741	$4,856	$52.60	$44.87 - $59.11
Q1 2020	83,116	$4,931	$55.31	$43.18 - $63.01
Q4 2019	83,778	$6,224	$57.78	$49.20 - $63.49
Q3 2019	83,336	$5,256	$48.37	$43.36 - $53.38
Q2 2019	76,265	$4,156	$43.57	$41.58 - $46.82
Q1 2019	75,830	$4,090	$49.47	$41.70 - $56.47
Q4 2018	70,549	$4,622	$59.39	$49.46 - $65.47
Q3 2018	83,543	$6,577	$56.49	$50.05 - $63.30
Q2 2018	5,432	$350	$51.69	$47.13 - $57.28
Q1 2018	9,790	$609	$55.85	$46.89 - $65.39
Q4 2017	29,618	$2,147	$56.24	$51.49 - $62.82
Q3 2017	82,674	$6,723	$60.81	$57.41 - $64.66
Q2 2017	75,690	$6,090	$60.32	$57.71 - $63.70
Q1 2017	76,085	$5,973	$60.59	$56.27 - $63.99
Q4 2016	61,133	$4,824	$61.05	$52.34 - $66.91
Q3 2016	60,895	$5,419	$70.89	$66.22 - $74.15
Q2 2016	85,994	$8,233	$74.51	$68.66 - $79.82
Q1 2016	81,517	$8,456	$72.40	$64.46 - $77.80
Q4 2015	72,347	$7,073	$72.61	$66.84 - $78.64
Q3 2015	71,606	$6,909	$77.80	$60.16 - $84.03
Q2 2015	126,704	$13,289	$75.25	$72.13 - $78.78
Q1 2015	129,089	$13,323	$74.28	$68.56 - $77.46
Q4 2014	209,171	$20,145	$64.44	$56.46 - $72.18
Q3 2014	212,398	$16,905	$57.47	$54.48 - $60.23
Q2 2014	214,148	$16,140	$54.89	$52.41 - $57.73
Q1 2014	226,542	$16,959	$51.11	$47.03 - $55.29
Q4 2013	227,181	$16,259	$46.31	$40.46 - $51.92
Q3 2013	250,869	$14,237	$42.78	$40.71 - $44.80
Q2 2013	249,312	$14,256	$41.44	$38.46 - $43.45