CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 78,750 Value ($000) $6,250 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 79,893 Value ($000) $6,023 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 21,486 Value ($000) $1,482 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 20,561 Value ($000) $1,393 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 62,445 Value ($000) $2,803 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 34,568 Value ($000) $2,174 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 41,224 Value ($000) $2,435 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 49,248 Value ($000) $3,928 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 44,647 Value ($000) $3,525 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 45,907 Value ($000) $3,205 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 42,772 Value ($000) $2,957 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 33,157 Value ($000) $2,464 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 19,854 Value ($000) $1,850 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 19,285 Value ($000) $1,839 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 18,684 Value ($000) $1,731 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 17,822 Value ($000) $1,804 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 18,712 Value ($000) $1,930 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 26,526 Value ($000) $2,251 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 18,394 Value ($000) $1,535 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 25,877 Value ($000) $1,947 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 16,941 Value ($000) $1,157 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 23,635 Value ($000) $1,380 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 24,084 Value ($000) $1,565 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 15,996 Value ($000) $949 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 14,505 Value ($000) $1,078 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,750	$6,250	$78.67	$74.14 - $85.15
Q3 2025	79,893	$6,023	$67.82	$58.03 - $76.71
Q2 2025	21,486	$1,482	$64.19	$57.25 - $71.15
Q1 2025	20,561	$1,393	$57.99	$42.30 - $66.89
Q4 2024	62,445	$2,803	$53.65	$41.77 - $64.30
Q3 2024	34,568	$2,174	$55.20	$51.98 - $60.62
Q2 2024	41,224	$2,435	$58.52	$49.49 - $74.29
Q1 2024	49,248	$3,928	$70.82	$65.20 - $76.63
Q4 2023	44,647	$3,525	$65.40	$59.29 - $73.08
Q3 2023	45,907	$3,205	$64.57	$58.98 - $70.62
Q2 2023	42,772	$2,957	$64.30	$60.05 - $70.46
Q1 2023	33,157	$2,464	$75.19	$64.74 - $83.29
Q4 2022	19,854	$1,850	$85.94	$76.47 - $93.48
Q3 2022	19,285	$1,839	$87.64	$79.82 - $95.07
Q2 2022	18,684	$1,731	$85.91	$77.92 - $94.44
Q1 2022	17,822	$1,804	$92.00	$86.32 - $97.53
Q4 2021	18,712	$1,930	$80.49	$70.90 - $91.18
Q3 2021	26,526	$2,251	$72.53	$68.56 - $76.11
Q2 2021	18,394	$1,535	$70.48	$62.75 - $78.08
Q1 2021	25,877	$1,947	$62.28	$57.94 - $65.81
Q4 2020	16,941	$1,157	$55.22	$47.08 - $63.48
Q3 2020	23,635	$1,380	$52.38	$47.31 - $56.75
Q2 2020	24,084	$1,565	$52.60	$44.87 - $59.11
Q1 2020	15,996	$949	$55.31	$43.18 - $63.01
Q4 2019	14,505	$1,078	$57.78	$49.20 - $63.49