CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2025

Shares 26,657 Value ($000) $2 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 27,297 Value ($000) $2 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 27,397 Value ($000) $2 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 28,122 Value ($000) $2 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 27,202 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 27,150 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 26,950 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 28,265 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 28,015 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 27,745 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 27,745 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 15,274 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 15,523 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 15,671 Value ($000) $1,495 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 15,669 Value ($000) $1,452 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 15,668 Value ($000) $1,586 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 61,070 Value ($000) $6,300 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 61,368 Value ($000) $5,208 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 59,917 Value ($000) $4,999 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 59,965 Value ($000) $4,511 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 60,293 Value ($000) $4,118 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 58,866 Value ($000) $3,438 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 58,550 Value ($000) $3,804 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 58,648 Value ($000) $3,480 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 59,585 Value ($000) $4,427 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 57,854 Value ($000) $3,649 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 54,352 Value ($000) $2,962 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 53,926 Value ($000) $2,908 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 52,700 Value ($000) $3,453 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 52,897 Value ($000) $4,164 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 51,501 Value ($000) $3,314 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 48,471 Value ($000) $3,015 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 46,966 Value ($000) $3,405 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 46,421 Value ($000) $3,775 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 43,471 Value ($000) $3,498 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 36,771 Value ($000) $2,887 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 2,558 Value ($000) $202 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 2,558 Value ($000) $228 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 3,258 Value ($000) $312 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 3,258 Value ($000) $338 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,458 Value ($000) $338 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 3,458 Value ($000) $334 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 3,555 Value ($000) $373 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,555 Value ($000) $367 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,971 Value ($000) $382 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,971 Value ($000) $316 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 3,971 Value ($000) $299 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 3,971 Value ($000) $301 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 3,971 Value ($000) $284 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 3,983 Value ($000) $226,035 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 4,083 Value ($000) $233,466 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,657	$2	$78.67	$74.14 - $85.15
Q3 2025	27,297	$2	$67.82	$58.03 - $76.71
Q2 2025	27,397	$2	$64.19	$57.25 - $71.15
Q1 2025	28,122	$2	$57.99	$42.30 - $66.89
Q4 2024	27,202	$1	$53.65	$41.77 - $64.30
Q3 2024	27,150	$2	$55.20	$51.98 - $60.62
Q2 2024	26,950	$2	$58.52	$49.49 - $74.29
Q1 2024	28,265	$2	$70.82	$65.20 - $76.63
Q4 2023	28,015	$2	$65.40	$59.29 - $73.08
Q3 2023	27,745	$2	$64.57	$58.98 - $70.62
Q2 2023	27,745	$2	$64.30	$60.05 - $70.46
Q1 2023	15,274	$1	$75.19	$64.74 - $83.29
Q4 2022	15,523	$1	$85.94	$76.47 - $93.48
Q3 2022	15,671	$1,495	$87.64	$79.82 - $95.07
Q2 2022	15,669	$1,452	$85.91	$77.92 - $94.44
Q1 2022	15,668	$1,586	$92.00	$86.32 - $97.53
Q4 2021	61,070	$6,300	$80.49	$70.90 - $91.18
Q3 2021	61,368	$5,208	$72.53	$68.56 - $76.11
Q2 2021	59,917	$4,999	$70.48	$62.75 - $78.08
Q1 2021	59,965	$4,511	$62.28	$57.94 - $65.81
Q4 2020	60,293	$4,118	$55.22	$47.08 - $63.48
Q3 2020	58,866	$3,438	$52.38	$47.31 - $56.75
Q2 2020	58,550	$3,804	$52.60	$44.87 - $59.11
Q1 2020	58,648	$3,480	$55.31	$43.18 - $63.01
Q4 2019	59,585	$4,427	$57.78	$49.20 - $63.49
Q3 2019	57,854	$3,649	$48.37	$43.36 - $53.38
Q2 2019	54,352	$2,962	$43.57	$41.58 - $46.82
Q1 2019	53,926	$2,908	$49.47	$41.70 - $56.47
Q4 2018	52,700	$3,453	$59.39	$49.46 - $65.47
Q3 2018	52,897	$4,164	$56.49	$50.05 - $63.30
Q2 2018	51,501	$3,314	$51.69	$47.13 - $57.28
Q1 2018	48,471	$3,015	$55.85	$46.89 - $65.39
Q4 2017	46,966	$3,405	$56.24	$51.49 - $62.82
Q3 2017	46,421	$3,775	$60.81	$57.41 - $64.66
Q2 2017	43,471	$3,498	$60.32	$57.71 - $63.70
Q1 2017	36,771	$2,887	$60.59	$56.27 - $63.99
Q4 2016	2,558	$202	$61.05	$52.34 - $66.91
Q3 2016	2,558	$228	$70.89	$66.22 - $74.15
Q2 2016	3,258	$312	$74.51	$68.66 - $79.82
Q1 2016	3,258	$338	$72.40	$64.46 - $77.80
Q4 2015	3,458	$338	$72.61	$66.84 - $78.64
Q3 2015	3,458	$334	$77.80	$60.16 - $84.03
Q2 2015	3,555	$373	$75.25	$72.13 - $78.78
Q1 2015	3,555	$367	$74.28	$68.56 - $77.46
Q4 2014	3,971	$382	$64.44	$56.46 - $72.18
Q3 2014	3,971	$316	$57.47	$54.48 - $60.23
Q2 2014	3,971	$299	$54.89	$52.41 - $57.73
Q1 2014	3,971	$301	$51.11	$47.03 - $55.29
Q4 2013	3,971	$284	$46.31	$40.46 - $51.92
Q3 2013	3,983	$226,035	$42.78	$40.71 - $44.80
Q2 2013	4,083	$233,466	$41.44	$38.46 - $43.45