CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025

Shares 56,791 Value ($000) $4,507 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 53,749 Value ($000) $4,052 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 53,901 Value ($000) $3,718 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 55,104 Value ($000) $3,733 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 52,360 Value ($000) $2,350 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 56,611 Value ($000) $3,560 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 56,146 Value ($000) $3,316 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 60,449 Value ($000) $4,821 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 63,952 Value ($000) $5,050 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 51,735 Value ($000) $3,612 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 55,122 Value ($000) $3,811 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,431 Value ($000) $255 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,431 Value ($000) $308 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,282 Value ($000) $313 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 3,281 Value ($000) $304 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,790 Value ($000) $282 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,374 Value ($000) $245 Avg Close $80.49 Range $70.90 - $91.18

Q4 2019

Shares 2,854 Value ($000) $212 Avg Close $57.78 Range $49.20 - $63.49

Q4 2018

Shares 3,163 Value ($000) $207 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 3,001 Value ($000) $236 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 2,993 Value ($000) $193 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 2,088 Value ($000) $130 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 8,001 Value ($000) $580 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 51,151 Value ($000) $4,160 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 49,043 Value ($000) $3,946 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 48,198 Value ($000) $3,784 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 2,592 Value ($000) $205 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,791	$4,507	$78.67	$74.14 - $85.15
Q3 2025	53,749	$4,052	$67.82	$58.03 - $76.71
Q2 2025	53,901	$3,718	$64.19	$57.25 - $71.15
Q1 2025	55,104	$3,733	$57.99	$42.30 - $66.89
Q4 2024	52,360	$2,350	$53.65	$41.77 - $64.30
Q3 2024	56,611	$3,560	$55.20	$51.98 - $60.62
Q2 2024	56,146	$3,316	$58.52	$49.49 - $74.29
Q1 2024	60,449	$4,821	$70.82	$65.20 - $76.63
Q4 2023	63,952	$5,050	$65.40	$59.29 - $73.08
Q3 2023	51,735	$3,612	$64.57	$58.98 - $70.62
Q2 2023	55,122	$3,811	$64.30	$60.05 - $70.46
Q1 2023	3,431	$255	$75.19	$64.74 - $83.29
Q4 2022	3,431	$308	$85.94	$76.47 - $93.48
Q3 2022	3,282	$313	$87.64	$79.82 - $95.07
Q2 2022	3,281	$304	$85.91	$77.92 - $94.44
Q1 2022	2,790	$282	$92.00	$86.32 - $97.53
Q4 2021	2,374	$245	$80.49	$70.90 - $91.18
Q4 2019	2,854	$212	$57.78	$49.20 - $63.49
Q4 2018	3,163	$207	$59.39	$49.46 - $65.47
Q3 2018	3,001	$236	$56.49	$50.05 - $63.30
Q2 2018	2,993	$193	$51.69	$47.13 - $57.28
Q1 2018	2,088	$130	$55.85	$46.89 - $65.39
Q4 2017	8,001	$580	$56.24	$51.49 - $62.82
Q3 2017	51,151	$4,160	$60.81	$57.41 - $64.66
Q2 2017	49,043	$3,946	$60.32	$57.71 - $63.70
Q1 2017	48,198	$3,784	$60.59	$56.27 - $63.99
Q4 2016	2,592	$205	$61.05	$52.34 - $66.91