CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025

Shares 17,379 Value ($000) $1,379 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 17,223 Value ($000) $1,298 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 17,154 Value ($000) $1,183 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 15,080 Value ($000) $1,022 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 16,349 Value ($000) $734 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 6,981 Value ($000) $439 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 7,828 Value ($000) $462 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 26,993 Value ($000) $2,153 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 29,571 Value ($000) $2,335 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 29,996 Value ($000) $2,094 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 28,273 Value ($000) $1,955 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 29,271 Value ($000) $2,175 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 30,650 Value ($000) $2,856 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 28,730 Value ($000) $2,740 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 29,033 Value ($000) $2,690 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 57,939 Value ($000) $5,864 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 32,859 Value ($000) $3,390 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 32,770 Value ($000) $2,781 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 32,819 Value ($000) $2,738 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 4,438 Value ($000) $334 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 3,471 Value ($000) $237 Avg Close $55.22 Range $47.08 - $63.48

Q2 2020

Shares 20,039 Value ($000) $1,302 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 20,022 Value ($000) $1,188 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 16,865 Value ($000) $1,253 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 3,245 Value ($000) $215 Avg Close $48.37 Range $43.36 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,379	$1,379	$78.67	$74.14 - $85.15
Q3 2025	17,223	$1,298	$67.82	$58.03 - $76.71
Q2 2025	17,154	$1,183	$64.19	$57.25 - $71.15
Q1 2025	15,080	$1,022	$57.99	$42.30 - $66.89
Q4 2024	16,349	$734	$53.65	$41.77 - $64.30
Q3 2024	6,981	$439	$55.20	$51.98 - $60.62
Q2 2024	7,828	$462	$58.52	$49.49 - $74.29
Q1 2024	26,993	$2,153	$70.82	$65.20 - $76.63
Q4 2023	29,571	$2,335	$65.40	$59.29 - $73.08
Q3 2023	29,996	$2,094	$64.57	$58.98 - $70.62
Q2 2023	28,273	$1,955	$64.30	$60.05 - $70.46
Q1 2023	29,271	$2,175	$75.19	$64.74 - $83.29
Q4 2022	30,650	$2,856	$85.94	$76.47 - $93.48
Q3 2022	28,730	$2,740	$87.64	$79.82 - $95.07
Q2 2022	29,033	$2,690	$85.91	$77.92 - $94.44
Q1 2022	57,939	$5,864	$92.00	$86.32 - $97.53
Q4 2021	32,859	$3,390	$80.49	$70.90 - $91.18
Q3 2021	32,770	$2,781	$72.53	$68.56 - $76.11
Q2 2021	32,819	$2,738	$70.48	$62.75 - $78.08
Q1 2021	4,438	$334	$62.28	$57.94 - $65.81
Q4 2020	3,471	$237	$55.22	$47.08 - $63.48
Q2 2020	20,039	$1,302	$52.60	$44.87 - $59.11
Q1 2020	20,022	$1,188	$55.31	$43.18 - $63.01
Q4 2019	16,865	$1,253	$57.78	$49.20 - $63.49
Q3 2019	3,245	$215	$48.37	$43.36 - $53.38