CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 136,673 Value ($000) $10,846 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 140,792 Value ($000) $10,614 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 133,715 Value ($000) $9,224 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 116,739 Value ($000) $7,909 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 142,717 Value ($000) $6,407 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 127,591 Value ($000) $8,023 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 136,540 Value ($000) $8,064 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 129,884 Value ($000) $10,360 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 130,738 Value ($000) $10,323 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 134,018 Value ($000) $9,357 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 124,057 Value ($000) $8,576 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 114,898 Value ($000) $8,538 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 113,040 Value ($000) $10,534 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 70,200 Value ($000) $6,695 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 31,816 Value ($000) $2,948 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 40,120 Value ($000) $4,061 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 44,368 Value ($000) $4,577 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 42,072 Value ($000) $3,570 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 27,252 Value ($000) $2,274 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 26,139 Value ($000) $1,966 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 22,969 Value ($000) $1,569 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 26,293 Value ($000) $1,536 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 31,621 Value ($000) $2,054 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 10,013 Value ($000) $594 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 35,131 Value ($000) $2,610 Avg Close $57.78 Range $49.20 - $63.49

Q2 2018

Shares 56,405 Value ($000) $3,630 Avg Close $51.69 Range $47.13 - $57.28

Q4 2017

Shares 4,266 Value ($000) $309 Avg Close $56.24 Range $51.49 - $62.82

Q2 2015

Shares 5,791 Value ($000) $607 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 2,541 Value ($000) $262 Avg Close $74.28 Range $68.56 - $77.46

Q3 2014

Shares 2,547 Value ($000) $203 Avg Close $57.47 Range $54.48 - $60.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,673	$10,846	$78.67	$74.14 - $85.15
Q3 2025	140,792	$10,614	$67.82	$58.03 - $76.71
Q2 2025	133,715	$9,224	$64.19	$57.25 - $71.15
Q1 2025	116,739	$7,909	$57.99	$42.30 - $66.89
Q4 2024	142,717	$6,407	$53.65	$41.77 - $64.30
Q3 2024	127,591	$8,023	$55.20	$51.98 - $60.62
Q2 2024	136,540	$8,064	$58.52	$49.49 - $74.29
Q1 2024	129,884	$10,360	$70.82	$65.20 - $76.63
Q4 2023	130,738	$10,323	$65.40	$59.29 - $73.08
Q3 2023	134,018	$9,357	$64.57	$58.98 - $70.62
Q2 2023	124,057	$8,576	$64.30	$60.05 - $70.46
Q1 2023	114,898	$8,538	$75.19	$64.74 - $83.29
Q4 2022	113,040	$10,534	$85.94	$76.47 - $93.48
Q3 2022	70,200	$6,695	$87.64	$79.82 - $95.07
Q2 2022	31,816	$2,948	$85.91	$77.92 - $94.44
Q1 2022	40,120	$4,061	$92.00	$86.32 - $97.53
Q4 2021	44,368	$4,577	$80.49	$70.90 - $91.18
Q3 2021	42,072	$3,570	$72.53	$68.56 - $76.11
Q2 2021	27,252	$2,274	$70.48	$62.75 - $78.08
Q1 2021	26,139	$1,966	$62.28	$57.94 - $65.81
Q4 2020	22,969	$1,569	$55.22	$47.08 - $63.48
Q3 2020	26,293	$1,536	$52.38	$47.31 - $56.75
Q2 2020	31,621	$2,054	$52.60	$44.87 - $59.11
Q1 2020	10,013	$594	$55.31	$43.18 - $63.01
Q4 2019	35,131	$2,610	$57.78	$49.20 - $63.49
Q2 2018	56,405	$3,630	$51.69	$47.13 - $57.28
Q4 2017	4,266	$309	$56.24	$51.49 - $62.82
Q2 2015	5,791	$607	$75.25	$72.13 - $78.78
Q1 2015	2,541	$262	$74.28	$68.56 - $77.46
Q3 2014	2,547	$203	$57.47	$54.48 - $60.23