CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025

Shares 27,280 Value ($000) $2,165 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 24,813 Value ($000) $1,871 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 22,878 Value ($000) $1,578 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 19,882 Value ($000) $1,347 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 19,807 Value ($000) $889 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 25,895 Value ($000) $1,628 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 27,721 Value ($000) $1,637 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 29,326 Value ($000) $2,339 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 29,897 Value ($000) $2,361 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 30,956 Value ($000) $2,161 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 34,216 Value ($000) $2,365 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 41,464 Value ($000) $3,081 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 45,710 Value ($000) $4,260 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 46,285 Value ($000) $4,414 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 41,070 Value ($000) $3,806 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 40,686 Value ($000) $4,118 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 40,130 Value ($000) $4,140 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 36,127 Value ($000) $3,066 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 34,096 Value ($000) $2,845 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 24,174 Value ($000) $1,819 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 19,243 Value ($000) $1,314 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 17,351 Value ($000) $1,013 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 16,096 Value ($000) $1,046 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 10,866 Value ($000) $645 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 11,009 Value ($000) $818 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 10,692 Value ($000) $674 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 9,420 Value ($000) $513 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,280	$2,165	$78.67	$74.14 - $85.15
Q3 2025	24,813	$1,871	$67.82	$58.03 - $76.71
Q2 2025	22,878	$1,578	$64.19	$57.25 - $71.15
Q1 2025	19,882	$1,347	$57.99	$42.30 - $66.89
Q4 2024	19,807	$889	$53.65	$41.77 - $64.30
Q3 2024	25,895	$1,628	$55.20	$51.98 - $60.62
Q2 2024	27,721	$1,637	$58.52	$49.49 - $74.29
Q1 2024	29,326	$2,339	$70.82	$65.20 - $76.63
Q4 2023	29,897	$2,361	$65.40	$59.29 - $73.08
Q3 2023	30,956	$2,161	$64.57	$58.98 - $70.62
Q2 2023	34,216	$2,365	$64.30	$60.05 - $70.46
Q1 2023	41,464	$3,081	$75.19	$64.74 - $83.29
Q4 2022	45,710	$4,260	$85.94	$76.47 - $93.48
Q3 2022	46,285	$4,414	$87.64	$79.82 - $95.07
Q2 2022	41,070	$3,806	$85.91	$77.92 - $94.44
Q1 2022	40,686	$4,118	$92.00	$86.32 - $97.53
Q4 2021	40,130	$4,140	$80.49	$70.90 - $91.18
Q3 2021	36,127	$3,066	$72.53	$68.56 - $76.11
Q2 2021	34,096	$2,845	$70.48	$62.75 - $78.08
Q1 2021	24,174	$1,819	$62.28	$57.94 - $65.81
Q4 2020	19,243	$1,314	$55.22	$47.08 - $63.48
Q3 2020	17,351	$1,013	$52.38	$47.31 - $56.75
Q2 2020	16,096	$1,046	$52.60	$44.87 - $59.11
Q1 2020	10,866	$645	$55.31	$43.18 - $63.01
Q4 2019	11,009	$818	$57.78	$49.20 - $63.49
Q3 2019	10,692	$674	$48.37	$43.36 - $53.38
Q2 2019	9,420	$513	$43.57	$41.58 - $46.82