CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 46,171 Value ($000) $3,664 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 48,791 Value ($000) $4 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 332,331 Value ($000) $23 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 457,466 Value ($000) $21 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 538,186 Value ($000) $34 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 332,122 Value ($000) $20 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 147,237 Value ($000) $12 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 174,311 Value ($000) $14 Avg Close $65.40 Range $59.29 - $73.08

Q2 2023

Shares 214,884 Value ($000) $15 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 143,700 Value ($000) $11 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 20,420 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 51,984 Value ($000) $4,957 Avg Close $87.64 Range $79.82 - $95.07

Q3 2021

Shares 37,397 Value ($000) $3,074 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 36,879 Value ($000) $3,077 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 18,390 Value ($000) $1,383 Avg Close $62.28 Range $57.94 - $65.81

Q3 2020

Shares 120,335 Value ($000) $7,027 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 178,827 Value ($000) $11,618 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 122,037 Value ($000) $7,240 Avg Close $55.31 Range $43.18 - $63.01

Q2 2019

Shares 28,949 Value ($000) $1,577 Avg Close $43.57 Range $41.58 - $46.82

Q3 2018

Shares 11,670 Value ($000) $918 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 31,554 Value ($000) $2,030 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 79,902 Value ($000) $4,970 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 59,844 Value ($000) $4,338 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 715 Value ($000) $58 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 59,188 Value ($000) $4,762 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 235,318 Value ($000) $18,472 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 16,862 Value ($000) $1,330 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 25,852 Value ($000) $2,300 Avg Close $70.89 Range $66.22 - $74.15

Q1 2016

Shares 17,329 Value ($000) $1,797 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,171	$3,664	$78.67	$74.14 - $85.15
Q3 2025	48,791	$4	$67.82	$58.03 - $76.71
Q1 2025	332,331	$23	$57.99	$42.30 - $66.89
Q4 2024	457,466	$21	$53.65	$41.77 - $64.30
Q3 2024	538,186	$34	$55.20	$51.98 - $60.62
Q2 2024	332,122	$20	$58.52	$49.49 - $74.29
Q1 2024	147,237	$12	$70.82	$65.20 - $76.63
Q4 2023	174,311	$14	$65.40	$59.29 - $73.08
Q2 2023	214,884	$15	$64.30	$60.05 - $70.46
Q1 2023	143,700	$11	$75.19	$64.74 - $83.29
Q4 2022	20,420	$2	$85.94	$76.47 - $93.48
Q3 2022	51,984	$4,957	$87.64	$79.82 - $95.07
Q3 2021	37,397	$3,074	$72.53	$68.56 - $76.11
Q2 2021	36,879	$3,077	$70.48	$62.75 - $78.08
Q1 2021	18,390	$1,383	$62.28	$57.94 - $65.81
Q3 2020	120,335	$7,027	$52.38	$47.31 - $56.75
Q2 2020	178,827	$11,618	$52.60	$44.87 - $59.11
Q1 2020	122,037	$7,240	$55.31	$43.18 - $63.01
Q2 2019	28,949	$1,577	$43.57	$41.58 - $46.82
Q3 2018	11,670	$918	$56.49	$50.05 - $63.30
Q2 2018	31,554	$2,030	$51.69	$47.13 - $57.28
Q1 2018	79,902	$4,970	$55.85	$46.89 - $65.39
Q4 2017	59,844	$4,338	$56.24	$51.49 - $62.82
Q3 2017	715	$58	$60.81	$57.41 - $64.66
Q2 2017	59,188	$4,762	$60.32	$57.71 - $63.70
Q1 2017	235,318	$18,472	$60.59	$56.27 - $63.99
Q4 2016	16,862	$1,330	$61.05	$52.34 - $66.91
Q3 2016	25,852	$2,300	$70.89	$66.22 - $74.15
Q1 2016	17,329	$1,797	$72.40	$64.46 - $77.80