CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025

Shares 42,758 Value ($000) $3,393 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 42,617 Value ($000) $3,213 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 41,140 Value ($000) $2,838 Avg Close $64.19 Range $57.25 - $71.15

Q4 2022

Shares 44,563 Value ($000) $4,153 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 46,038 Value ($000) $4,391 Avg Close $87.64 Range $79.82 - $95.07

Q3 2021

Shares 46,689 Value ($000) $3,962 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 46,541 Value ($000) $3,883 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 47,416 Value ($000) $3,567 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 56,685 Value ($000) $3,872 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 59,084 Value ($000) $3,451 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 60,292 Value ($000) $3,917 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 61,887 Value ($000) $3,672 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 5,581 Value ($000) $415 Avg Close $57.78 Range $49.20 - $63.49

Q1 2019

Shares 120,019 Value ($000) $6,473 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 124,241 Value ($000) $8,140 Avg Close $59.39 Range $49.46 - $65.47

Q1 2016

Shares 119,996 Value ($000) $12,447 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 117,616 Value ($000) $11,499 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 112,168 Value ($000) $10,822 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 126,161 Value ($000) $13,232 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 202,232 Value ($000) $20,872 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 201,493 Value ($000) $19,406 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 245,436 Value ($000) $19,534 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 266,218 Value ($000) $20,065 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 321,068 Value ($000) $24,035 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 325,149 Value ($000) $23,271 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 299,773 Value ($000) $17,012 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 317,152 Value ($000) $18,135 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,758	$3,393	$78.67	$74.14 - $85.15
Q3 2025	42,617	$3,213	$67.82	$58.03 - $76.71
Q2 2025	41,140	$2,838	$64.19	$57.25 - $71.15
Q4 2022	44,563	$4,153	$85.94	$76.47 - $93.48
Q3 2022	46,038	$4,391	$87.64	$79.82 - $95.07
Q3 2021	46,689	$3,962	$72.53	$68.56 - $76.11
Q2 2021	46,541	$3,883	$70.48	$62.75 - $78.08
Q1 2021	47,416	$3,567	$62.28	$57.94 - $65.81
Q4 2020	56,685	$3,872	$55.22	$47.08 - $63.48
Q3 2020	59,084	$3,451	$52.38	$47.31 - $56.75
Q2 2020	60,292	$3,917	$52.60	$44.87 - $59.11
Q1 2020	61,887	$3,672	$55.31	$43.18 - $63.01
Q4 2019	5,581	$415	$57.78	$49.20 - $63.49
Q1 2019	120,019	$6,473	$49.47	$41.70 - $56.47
Q4 2018	124,241	$8,140	$59.39	$49.46 - $65.47
Q1 2016	119,996	$12,447	$72.40	$64.46 - $77.80
Q4 2015	117,616	$11,499	$72.61	$66.84 - $78.64
Q3 2015	112,168	$10,822	$77.80	$60.16 - $84.03
Q2 2015	126,161	$13,232	$75.25	$72.13 - $78.78
Q1 2015	202,232	$20,872	$74.28	$68.56 - $77.46
Q4 2014	201,493	$19,406	$64.44	$56.46 - $72.18
Q3 2014	245,436	$19,534	$57.47	$54.48 - $60.23
Q2 2014	266,218	$20,065	$54.89	$52.41 - $57.73
Q1 2014	321,068	$24,035	$51.11	$47.03 - $55.29
Q4 2013	325,149	$23,271	$46.31	$40.46 - $51.92
Q3 2013	299,773	$17,012	$42.78	$40.71 - $44.80
Q2 2013	317,152	$18,135	$41.44	$38.46 - $43.45