CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 174,734 Value ($000) $13,865 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 165,234 Value ($000) $12,457 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 179,910 Value ($000) $12,409 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 156,448 Value ($000) $10,599 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 133,697 Value ($000) $6,002 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 236,637 Value ($000) $14,881 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 233,082 Value ($000) $13,765 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 459,312 Value ($000) $36,634 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 449,440 Value ($000) $35,487 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 457,829 Value ($000) $31,967 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 459,464 Value ($000) $31,763 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 449,291 Value ($000) $33,389 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 422,857 Value ($000) $39,408 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 421,175 Value ($000) $40,167 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 411,464 Value ($000) $38,127 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 376,573 Value ($000) $38,113 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 412,053 Value ($000) $42,505 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 427,567 Value ($000) $36,283 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 423,498 Value ($000) $35,337 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 437,238 Value ($000) $32,892 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 524,495 Value ($000) $35,823 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 536,627 Value ($000) $31,339 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 520,903 Value ($000) $33,921 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 541,586 Value ($000) $32,132 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 524,180 Value ($000) $38,949 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 483,166 Value ($000) $30,472 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 422,715 Value ($000) $23,035 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 454,862 Value ($000) $24,527 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 470,449 Value ($000) $30,819 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 394,941 Value ($000) $31,090 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 489,651 Value ($000) $30,195 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 486,831 Value ($000) $30,278 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 417,793 Value ($000) $30,294 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 489,053 Value ($000) $39,758 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 424,755 Value ($000) $34,172 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 431,290 Value ($000) $33,884 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 478,547 Value ($000) $37,782 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 503,377 Value ($000) $44,916 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 399,631 Value ($000) $38,275 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 353,484 Value ($000) $36,683 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 244,204 Value ($000) $23,242 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 234,804 Value ($000) $22,642 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 199,369 Value ($000) $20,841 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 163,599 Value ($000) $16,892 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 144,039 Value ($000) $13,875 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 126,949 Value ($000) $10,105 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 129,675 Value ($000) $9,774 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 118,206 Value ($000) $8,849 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 70,648 Value ($000) $5,056 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 33,210 Value ($000) $1,886 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 4,133 Value ($000) $236 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,734	$13,865	$78.67	$74.14 - $85.15
Q3 2025	165,234	$12,457	$67.82	$58.03 - $76.71
Q2 2025	179,910	$12,409	$64.19	$57.25 - $71.15
Q1 2025	156,448	$10,599	$57.99	$42.30 - $66.89
Q4 2024	133,697	$6,002	$53.65	$41.77 - $64.30
Q3 2024	236,637	$14,881	$55.20	$51.98 - $60.62
Q2 2024	233,082	$13,765	$58.52	$49.49 - $74.29
Q1 2024	459,312	$36,634	$70.82	$65.20 - $76.63
Q4 2023	449,440	$35,487	$65.40	$59.29 - $73.08
Q3 2023	457,829	$31,967	$64.57	$58.98 - $70.62
Q2 2023	459,464	$31,763	$64.30	$60.05 - $70.46
Q1 2023	449,291	$33,389	$75.19	$64.74 - $83.29
Q4 2022	422,857	$39,408	$85.94	$76.47 - $93.48
Q3 2022	421,175	$40,167	$87.64	$79.82 - $95.07
Q2 2022	411,464	$38,127	$85.91	$77.92 - $94.44
Q1 2022	376,573	$38,113	$92.00	$86.32 - $97.53
Q4 2021	412,053	$42,505	$80.49	$70.90 - $91.18
Q3 2021	427,567	$36,283	$72.53	$68.56 - $76.11
Q2 2021	423,498	$35,337	$70.48	$62.75 - $78.08
Q1 2021	437,238	$32,892	$62.28	$57.94 - $65.81
Q4 2020	524,495	$35,823	$55.22	$47.08 - $63.48
Q3 2020	536,627	$31,339	$52.38	$47.31 - $56.75
Q2 2020	520,903	$33,921	$52.60	$44.87 - $59.11
Q1 2020	541,586	$32,132	$55.31	$43.18 - $63.01
Q4 2019	524,180	$38,949	$57.78	$49.20 - $63.49
Q3 2019	483,166	$30,472	$48.37	$43.36 - $53.38
Q2 2019	422,715	$23,035	$43.57	$41.58 - $46.82
Q1 2019	454,862	$24,527	$49.47	$41.70 - $56.47
Q4 2018	470,449	$30,819	$59.39	$49.46 - $65.47
Q3 2018	394,941	$31,090	$56.49	$50.05 - $63.30
Q2 2018	489,651	$30,195	$51.69	$47.13 - $57.28
Q1 2018	486,831	$30,278	$55.85	$46.89 - $65.39
Q4 2017	417,793	$30,294	$56.24	$51.49 - $62.82
Q3 2017	489,053	$39,758	$60.81	$57.41 - $64.66
Q2 2017	424,755	$34,172	$60.32	$57.71 - $63.70
Q1 2017	431,290	$33,884	$60.59	$56.27 - $63.99
Q4 2016	478,547	$37,782	$61.05	$52.34 - $66.91
Q3 2016	503,377	$44,916	$70.89	$66.22 - $74.15
Q2 2016	399,631	$38,275	$74.51	$68.66 - $79.82
Q1 2016	353,484	$36,683	$72.40	$64.46 - $77.80
Q4 2015	244,204	$23,242	$72.61	$66.84 - $78.64
Q3 2015	234,804	$22,642	$77.80	$60.16 - $84.03
Q2 2015	199,369	$20,841	$75.25	$72.13 - $78.78
Q1 2015	163,599	$16,892	$74.28	$68.56 - $77.46
Q4 2014	144,039	$13,875	$64.44	$56.46 - $72.18
Q3 2014	126,949	$10,105	$57.47	$54.48 - $60.23
Q2 2014	129,675	$9,774	$54.89	$52.41 - $57.73
Q1 2014	118,206	$8,849	$51.11	$47.03 - $55.29
Q4 2013	70,648	$5,056	$46.31	$40.46 - $51.92
Q3 2013	33,210	$1,886	$42.78	$40.71 - $44.80
Q2 2013	4,133	$236	$41.44	$38.46 - $43.45