CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 7,403 Value ($000) $588 Avg Close $78.67 Range $74.14 - $85.15

Q1 2024

Shares 3,758 Value ($000) $300 Avg Close $70.82 Range $65.20 - $76.63

Q4 2022

Shares 14,070 Value ($000) $1,311 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 11,213 Value ($000) $1,069 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 11,420 Value ($000) $1,058 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 10,105 Value ($000) $1,023 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 5,122 Value ($000) $528 Avg Close $80.49 Range $70.90 - $91.18

Q3 2016

Shares 2,258 Value ($000) $201 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 2,184 Value ($000) $209 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,088 Value ($000) $217 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,403	$588	$78.67	$74.14 - $85.15
Q1 2024	3,758	$300	$70.82	$65.20 - $76.63
Q4 2022	14,070	$1,311	$85.94	$76.47 - $93.48
Q3 2022	11,213	$1,069	$87.64	$79.82 - $95.07
Q2 2022	11,420	$1,058	$85.91	$77.92 - $94.44
Q1 2022	10,105	$1,023	$92.00	$86.32 - $97.53
Q4 2021	5,122	$528	$80.49	$70.90 - $91.18
Q3 2016	2,258	$201	$70.89	$66.22 - $74.15
Q2 2016	2,184	$209	$74.51	$68.66 - $79.82
Q1 2016	2,088	$217	$72.40	$64.46 - $77.80