CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025

Shares 8,248 Value ($000) $655 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 9,483 Value ($000) $715 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 10,158 Value ($000) $701 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 8,524 Value ($000) $577 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 11,057 Value ($000) $496 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 9,897 Value ($000) $622 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 13,226 Value ($000) $781 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 14,194 Value ($000) $1,132 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 14,858 Value ($000) $1,173 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 16,768 Value ($000) $1,171 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 15,816 Value ($000) $1,093 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 17,311 Value ($000) $1,286 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 16,572 Value ($000) $1,462 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 15,026 Value ($000) $1,433 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 17,192 Value ($000) $1,593 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 14,653 Value ($000) $1,483 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 13,920 Value ($000) $1,436 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 12,739 Value ($000) $1,081 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 10,738 Value ($000) $896 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 9,265 Value ($000) $697 Avg Close $62.28 Range $57.94 - $65.81

Q2 2020

Shares 3,340 Value ($000) $217 Avg Close $52.60 Range $44.87 - $59.11

Q2 2019

Shares 3,340 Value ($000) $182 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 2,522 Value ($000) $136 Avg Close $49.47 Range $41.70 - $56.47

Q3 2018

Shares 2,834 Value ($000) $223 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 3,801 Value ($000) $245 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 2,449 Value ($000) $152 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 3,508 Value ($000) $254 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 3,512 Value ($000) $286 Avg Close $60.81 Range $57.41 - $64.66

Q3 2015

Shares 2,589 Value ($000) $250 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,248	$655	$78.67	$74.14 - $85.15
Q3 2025	9,483	$715	$67.82	$58.03 - $76.71
Q2 2025	10,158	$701	$64.19	$57.25 - $71.15
Q1 2025	8,524	$577	$57.99	$42.30 - $66.89
Q4 2024	11,057	$496	$53.65	$41.77 - $64.30
Q3 2024	9,897	$622	$55.20	$51.98 - $60.62
Q2 2024	13,226	$781	$58.52	$49.49 - $74.29
Q1 2024	14,194	$1,132	$70.82	$65.20 - $76.63
Q4 2023	14,858	$1,173	$65.40	$59.29 - $73.08
Q3 2023	16,768	$1,171	$64.57	$58.98 - $70.62
Q2 2023	15,816	$1,093	$64.30	$60.05 - $70.46
Q1 2023	17,311	$1,286	$75.19	$64.74 - $83.29
Q4 2022	16,572	$1,462	$85.94	$76.47 - $93.48
Q3 2022	15,026	$1,433	$87.64	$79.82 - $95.07
Q2 2022	17,192	$1,593	$85.91	$77.92 - $94.44
Q1 2022	14,653	$1,483	$92.00	$86.32 - $97.53
Q4 2021	13,920	$1,436	$80.49	$70.90 - $91.18
Q3 2021	12,739	$1,081	$72.53	$68.56 - $76.11
Q2 2021	10,738	$896	$70.48	$62.75 - $78.08
Q1 2021	9,265	$697	$62.28	$57.94 - $65.81
Q2 2020	3,340	$217	$52.60	$44.87 - $59.11
Q2 2019	3,340	$182	$43.57	$41.58 - $46.82
Q1 2019	2,522	$136	$49.47	$41.70 - $56.47
Q3 2018	2,834	$223	$56.49	$50.05 - $63.30
Q2 2018	3,801	$245	$51.69	$47.13 - $57.28
Q1 2018	2,449	$152	$55.85	$46.89 - $65.39
Q4 2017	3,508	$254	$56.24	$51.49 - $62.82
Q3 2017	3,512	$286	$60.81	$57.41 - $64.66
Q3 2015	2,589	$250	$77.80	$60.16 - $84.03