CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 111,339 Value ($000) $8,836 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 116,729 Value ($000) $8,800 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 99,674 Value ($000) $6,876 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 78,914 Value ($000) $5,346 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 31,265 Value ($000) $1,403 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 46,938 Value ($000) $2,951 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 36,473 Value ($000) $2,154 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 25,626 Value ($000) $2,044 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 20,562 Value ($000) $1,624 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 24,617 Value ($000) $1,719 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 45,807 Value ($000) $3,167 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 39,872 Value ($000) $2,963 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 39,758 Value ($000) $3,707 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 26,458 Value ($000) $2,524 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 29,457 Value ($000) $2,733 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 28,902 Value ($000) $2,929 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 36,000 Value ($000) $3,717 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 30,977 Value ($000) $2,629 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 31,233 Value ($000) $2,606 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 43,439 Value ($000) $3,268 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 40,697 Value ($000) $2,780 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 24,138 Value ($000) $1,410 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 28,016 Value ($000) $1,820 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 20,287 Value ($000) $1,204 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 30,377 Value ($000) $2,257 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,339	$8,836	$78.67	$74.14 - $85.15
Q3 2025	116,729	$8,800	$67.82	$58.03 - $76.71
Q2 2025	99,674	$6,876	$64.19	$57.25 - $71.15
Q1 2025	78,914	$5,346	$57.99	$42.30 - $66.89
Q4 2024	31,265	$1,403	$53.65	$41.77 - $64.30
Q3 2024	46,938	$2,951	$55.20	$51.98 - $60.62
Q2 2024	36,473	$2,154	$58.52	$49.49 - $74.29
Q1 2024	25,626	$2,044	$70.82	$65.20 - $76.63
Q4 2023	20,562	$1,624	$65.40	$59.29 - $73.08
Q3 2023	24,617	$1,719	$64.57	$58.98 - $70.62
Q2 2023	45,807	$3,167	$64.30	$60.05 - $70.46
Q1 2023	39,872	$2,963	$75.19	$64.74 - $83.29
Q4 2022	39,758	$3,707	$85.94	$76.47 - $93.48
Q3 2022	26,458	$2,524	$87.64	$79.82 - $95.07
Q2 2022	29,457	$2,733	$85.91	$77.92 - $94.44
Q1 2022	28,902	$2,929	$92.00	$86.32 - $97.53
Q4 2021	36,000	$3,717	$80.49	$70.90 - $91.18
Q3 2021	30,977	$2,629	$72.53	$68.56 - $76.11
Q2 2021	31,233	$2,606	$70.48	$62.75 - $78.08
Q1 2021	43,439	$3,268	$62.28	$57.94 - $65.81
Q4 2020	40,697	$2,780	$55.22	$47.08 - $63.48
Q3 2020	24,138	$1,410	$52.38	$47.31 - $56.75
Q2 2020	28,016	$1,820	$52.60	$44.87 - $59.11
Q1 2020	20,287	$1,204	$55.31	$43.18 - $63.01
Q4 2019	30,377	$2,257	$57.78	$49.20 - $63.49