CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q2 2025

Shares 11,063 Value ($000) $763 Avg Close $64.19 Range $57.25 - $71.15

Q4 2022

Shares 2,163 Value ($000) $202 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,875 Value ($000) $274 Avg Close $87.64 Range $79.82 - $95.07

Q2 2015

Shares 12,458 Value ($000) $1,307 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 13,929 Value ($000) $1,438 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 14,215 Value ($000) $1,369 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 11,132 Value ($000) $886 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 7,685 Value ($000) $579 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 9,077 Value ($000) $680 Avg Close $51.11 Range $47.03 - $55.29

Q2 2013

Shares 3,690 Value ($000) $211 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,063	$763	$64.19	$57.25 - $71.15
Q4 2022	2,163	$202	$85.94	$76.47 - $93.48
Q3 2022	2,875	$274	$87.64	$79.82 - $95.07
Q2 2015	12,458	$1,307	$75.25	$72.13 - $78.78
Q1 2015	13,929	$1,438	$74.28	$68.56 - $77.46
Q4 2014	14,215	$1,369	$64.44	$56.46 - $72.18
Q3 2014	11,132	$886	$57.47	$54.48 - $60.23
Q2 2014	7,685	$579	$54.89	$52.41 - $57.73
Q1 2014	9,077	$680	$51.11	$47.03 - $55.29
Q2 2013	3,690	$211	$41.44	$38.46 - $43.45