CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 150 Value ($000) $12 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 150 Value ($000) $11 Avg Close $67.82 Range $58.03 - $76.71

Q1 2022

Shares 6,846 Value ($000) $692 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 6,836 Value ($000) $705 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 11,472 Value ($000) $973 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 6,888 Value ($000) $574 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 6,557 Value ($000) $493 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$12	$78.67	$74.14 - $85.15
Q3 2025	150	$11	$67.82	$58.03 - $76.71
Q1 2022	6,846	$692	$92.00	$86.32 - $97.53
Q4 2021	6,836	$705	$80.49	$70.90 - $91.18
Q3 2021	11,472	$973	$72.53	$68.56 - $76.11
Q2 2021	6,888	$574	$70.48	$62.75 - $78.08
Q1 2021	6,557	$493	$62.28	$57.94 - $65.81