CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025

Shares 9,109 Value ($000) $723 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 9,107 Value ($000) $687 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 7,998 Value ($000) $552 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 10,316 Value ($000) $699 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 9,415 Value ($000) $423 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 10,413 Value ($000) $655 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 11,161 Value ($000) $659 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 11,735 Value ($000) $936 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 11,533 Value ($000) $911 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 11,532 Value ($000) $805 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 12,531 Value ($000) $866 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 12,530 Value ($000) $931 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 12,529 Value ($000) $1,168 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 12,565 Value ($000) $1,198 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 12,611 Value ($000) $1,168 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 12,683 Value ($000) $1,283 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 12,420 Value ($000) $1,281 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 12,602 Value ($000) $1,069 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 13,309 Value ($000) $1,110 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 17,603 Value ($000) $1,324 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 18,272 Value ($000) $1,247 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 15,343 Value ($000) $896 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 15,534 Value ($000) $1,009 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 15,012 Value ($000) $890 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 6,350 Value ($000) $471 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 6,344 Value ($000) $400 Avg Close $48.37 Range $43.36 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,109	$723	$78.67	$74.14 - $85.15
Q3 2025	9,107	$687	$67.82	$58.03 - $76.71
Q2 2025	7,998	$552	$64.19	$57.25 - $71.15
Q1 2025	10,316	$699	$57.99	$42.30 - $66.89
Q4 2024	9,415	$423	$53.65	$41.77 - $64.30
Q3 2024	10,413	$655	$55.20	$51.98 - $60.62
Q2 2024	11,161	$659	$58.52	$49.49 - $74.29
Q1 2024	11,735	$936	$70.82	$65.20 - $76.63
Q4 2023	11,533	$911	$65.40	$59.29 - $73.08
Q3 2023	11,532	$805	$64.57	$58.98 - $70.62
Q2 2023	12,531	$866	$64.30	$60.05 - $70.46
Q1 2023	12,530	$931	$75.19	$64.74 - $83.29
Q4 2022	12,529	$1,168	$85.94	$76.47 - $93.48
Q3 2022	12,565	$1,198	$87.64	$79.82 - $95.07
Q2 2022	12,611	$1,168	$85.91	$77.92 - $94.44
Q1 2022	12,683	$1,283	$92.00	$86.32 - $97.53
Q4 2021	12,420	$1,281	$80.49	$70.90 - $91.18
Q3 2021	12,602	$1,069	$72.53	$68.56 - $76.11
Q2 2021	13,309	$1,110	$70.48	$62.75 - $78.08
Q1 2021	17,603	$1,324	$62.28	$57.94 - $65.81
Q4 2020	18,272	$1,247	$55.22	$47.08 - $63.48
Q3 2020	15,343	$896	$52.38	$47.31 - $56.75
Q2 2020	15,534	$1,009	$52.60	$44.87 - $59.11
Q1 2020	15,012	$890	$55.31	$43.18 - $63.01
Q4 2019	6,350	$471	$57.78	$49.20 - $63.49
Q3 2019	6,344	$400	$48.37	$43.36 - $53.38