CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Horrell Capital Management, Inc.'s Holding History (CIK: 0001385925)

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

Q4 2025

Shares 100 Value ($000) $8 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 100 Value ($000) $8 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 100 Value ($000) $7 Avg Close $64.19 Range $57.25 - $71.15

Q2 2013

Shares 83 Value ($000) $5 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$8	$78.67	$74.14 - $85.15
Q3 2025	100	$8	$67.82	$58.03 - $76.71
Q2 2025	100	$7	$64.19	$57.25 - $71.15
Q2 2013	83	$5	$41.44	$38.46 - $43.45