CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 707,246 Value ($000) $56,127 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 811,295 Value ($000) $61,164 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 592,709 Value ($000) $40,885 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 1,009,116 Value ($000) $68,368 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 520,497 Value ($000) $23,365 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 731,692 Value ($000) $46,009 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 836,747 Value ($000) $49,418 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 1,038,011 Value ($000) $82,792 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 1,067,703 Value ($000) $84,306 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 914,703 Value ($000) $63,865 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 921,967 Value ($000) $63,736 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 1,119,025 Value ($000) $83,155 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 1,130,611 Value ($000) $105,362 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 1,180,426 Value ($000) $112,578 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 1,150,113 Value ($000) $106,570 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 1,103,729 Value ($000) $111,709 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 1,030,360 Value ($000) $106,292 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 1,476,827 Value ($000) $125,324 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 1,460,575 Value ($000) $121,871 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 1,430,135 Value ($000) $107,589 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 1,270,322 Value ($000) $86,762 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 899,616 Value ($000) $52,537 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 873,717 Value ($000) $56,764 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 279,609 Value ($000) $16,588 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 233,280 Value ($000) $17,330 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	707,246	$56,127	$78.67	$74.14 - $85.15
Q3 2025	811,295	$61,164	$67.82	$58.03 - $76.71
Q2 2025	592,709	$40,885	$64.19	$57.25 - $71.15
Q1 2025	1,009,116	$68,368	$57.99	$42.30 - $66.89
Q4 2024	520,497	$23,365	$53.65	$41.77 - $64.30
Q3 2024	731,692	$46,009	$55.20	$51.98 - $60.62
Q2 2024	836,747	$49,418	$58.52	$49.49 - $74.29
Q1 2024	1,038,011	$82,792	$70.82	$65.20 - $76.63
Q4 2023	1,067,703	$84,306	$65.40	$59.29 - $73.08
Q3 2023	914,703	$63,865	$64.57	$58.98 - $70.62
Q2 2023	921,967	$63,736	$64.30	$60.05 - $70.46
Q1 2023	1,119,025	$83,155	$75.19	$64.74 - $83.29
Q4 2022	1,130,611	$105,362	$85.94	$76.47 - $93.48
Q3 2022	1,180,426	$112,578	$87.64	$79.82 - $95.07
Q2 2022	1,150,113	$106,570	$85.91	$77.92 - $94.44
Q1 2022	1,103,729	$111,709	$92.00	$86.32 - $97.53
Q4 2021	1,030,360	$106,292	$80.49	$70.90 - $91.18
Q3 2021	1,476,827	$125,324	$72.53	$68.56 - $76.11
Q2 2021	1,460,575	$121,871	$70.48	$62.75 - $78.08
Q1 2021	1,430,135	$107,589	$62.28	$57.94 - $65.81
Q4 2020	1,270,322	$86,762	$55.22	$47.08 - $63.48
Q3 2020	899,616	$52,537	$52.38	$47.31 - $56.75
Q2 2020	873,717	$56,764	$52.60	$44.87 - $59.11
Q1 2020	279,609	$16,588	$55.31	$43.18 - $63.01
Q4 2019	233,280	$17,330	$57.78	$49.20 - $63.49