CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 9,113 Value ($000) $723 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 9,256 Value ($000) $698 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 9,002 Value ($000) $621 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 8,727 Value ($000) $591 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 16,854 Value ($000) $757 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 19,038 Value ($000) $1,197 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 20,144 Value ($000) $1,190 Avg Close $58.52 Range $49.49 - $74.29

Q4 2019

Shares 2,897 Value ($000) $215 Avg Close $57.78 Range $49.20 - $63.49

Q4 2018

Shares 3,171 Value ($000) $208 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 3,109 Value ($000) $245 Avg Close $56.49 Range $50.05 - $63.30

Q3 2017

Shares 57,008 Value ($000) $4,635 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 55,592 Value ($000) $4,473 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 56,001 Value ($000) $4,396 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 56,893 Value ($000) $4,489 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 55,833 Value ($000) $4,968 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 55,085 Value ($000) $5,273 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 52,961 Value ($000) $5,493 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 51,269 Value ($000) $5,013 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 50,487 Value ($000) $4,870 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 49,789 Value ($000) $5,222 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 48,789 Value ($000) $5,035 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 46,078 Value ($000) $4,437 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 40,718 Value ($000) $3,241 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 36,483 Value ($000) $2,750 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 29,382 Value ($000) $2,200 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 29,533 Value ($000) $2,114 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 29,216 Value ($000) $1,658 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 28,501 Value ($000) $1,630 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,113	$723	$78.67	$74.14 - $85.15
Q3 2025	9,256	$698	$67.82	$58.03 - $76.71
Q2 2025	9,002	$621	$64.19	$57.25 - $71.15
Q1 2025	8,727	$591	$57.99	$42.30 - $66.89
Q4 2024	16,854	$757	$53.65	$41.77 - $64.30
Q3 2024	19,038	$1,197	$55.20	$51.98 - $60.62
Q2 2024	20,144	$1,190	$58.52	$49.49 - $74.29
Q4 2019	2,897	$215	$57.78	$49.20 - $63.49
Q4 2018	3,171	$208	$59.39	$49.46 - $65.47
Q3 2018	3,109	$245	$56.49	$50.05 - $63.30
Q3 2017	57,008	$4,635	$60.81	$57.41 - $64.66
Q2 2017	55,592	$4,473	$60.32	$57.71 - $63.70
Q1 2017	56,001	$4,396	$60.59	$56.27 - $63.99
Q4 2016	56,893	$4,489	$61.05	$52.34 - $66.91
Q3 2016	55,833	$4,968	$70.89	$66.22 - $74.15
Q2 2016	55,085	$5,273	$74.51	$68.66 - $79.82
Q1 2016	52,961	$5,493	$72.40	$64.46 - $77.80
Q4 2015	51,269	$5,013	$72.61	$66.84 - $78.64
Q3 2015	50,487	$4,870	$77.80	$60.16 - $84.03
Q2 2015	49,789	$5,222	$75.25	$72.13 - $78.78
Q1 2015	48,789	$5,035	$74.28	$68.56 - $77.46
Q4 2014	46,078	$4,437	$64.44	$56.46 - $72.18
Q3 2014	40,718	$3,241	$57.47	$54.48 - $60.23
Q2 2014	36,483	$2,750	$54.89	$52.41 - $57.73
Q1 2014	29,382	$2,200	$51.11	$47.03 - $55.29
Q4 2013	29,533	$2,114	$46.31	$40.46 - $51.92
Q3 2013	29,216	$1,658	$42.78	$40.71 - $44.80
Q2 2013	28,501	$1,630	$41.44	$38.46 - $43.45