CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 7,560 Value ($000) $600 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,536 Value ($000) $568 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 2,745 Value ($000) $219 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,729 Value ($000) $215 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,052 Value ($000) $213 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,021 Value ($000) $209 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,279 Value ($000) $244 Avg Close $75.19 Range $64.74 - $83.29