CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025

Shares 2,693 Value ($000) $214 Avg Close $78.67 Range $74.14 - $85.15

Q4 2024

Shares 5,265 Value ($000) $236 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 7,249 Value ($000) $456 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 11,083 Value ($000) $655 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 11,237 Value ($000) $896 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 10,686 Value ($000) $844 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 8,312 Value ($000) $580 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 9,287 Value ($000) $642 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 8,936 Value ($000) $664 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 8,020 Value ($000) $747 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 7,663 Value ($000) $731 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 7,763 Value ($000) $719 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 8,123 Value ($000) $822 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 14,231 Value ($000) $1,468 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 14,231 Value ($000) $1,208 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 14,591 Value ($000) $1,217 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 15,193 Value ($000) $1,143 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 23,331 Value ($000) $1,594 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 40,382 Value ($000) $2,358 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 39,164 Value ($000) $2,544 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 42,915 Value ($000) $2,546 Avg Close $55.31 Range $43.18 - $63.01

Q3 2019

Shares 4,036 Value ($000) $255 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 4,036 Value ($000) $220 Avg Close $43.57 Range $41.58 - $46.82

Q3 2018

Shares 3,011 Value ($000) $237 Avg Close $56.49 Range $50.05 - $63.30

Q4 2017

Shares 3,068 Value ($000) $222 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,693	$214	$78.67	$74.14 - $85.15
Q4 2024	5,265	$236	$53.65	$41.77 - $64.30
Q3 2024	7,249	$456	$55.20	$51.98 - $60.62
Q2 2024	11,083	$655	$58.52	$49.49 - $74.29
Q1 2024	11,237	$896	$70.82	$65.20 - $76.63
Q4 2023	10,686	$844	$65.40	$59.29 - $73.08
Q3 2023	8,312	$580	$64.57	$58.98 - $70.62
Q2 2023	9,287	$642	$64.30	$60.05 - $70.46
Q1 2023	8,936	$664	$75.19	$64.74 - $83.29
Q4 2022	8,020	$747	$85.94	$76.47 - $93.48
Q3 2022	7,663	$731	$87.64	$79.82 - $95.07
Q2 2022	7,763	$719	$85.91	$77.92 - $94.44
Q1 2022	8,123	$822	$92.00	$86.32 - $97.53
Q4 2021	14,231	$1,468	$80.49	$70.90 - $91.18
Q3 2021	14,231	$1,208	$72.53	$68.56 - $76.11
Q2 2021	14,591	$1,217	$70.48	$62.75 - $78.08
Q1 2021	15,193	$1,143	$62.28	$57.94 - $65.81
Q4 2020	23,331	$1,594	$55.22	$47.08 - $63.48
Q3 2020	40,382	$2,358	$52.38	$47.31 - $56.75
Q2 2020	39,164	$2,544	$52.60	$44.87 - $59.11
Q1 2020	42,915	$2,546	$55.31	$43.18 - $63.01
Q3 2019	4,036	$255	$48.37	$43.36 - $53.38
Q2 2019	4,036	$220	$43.57	$41.58 - $46.82
Q3 2018	3,011	$237	$56.49	$50.05 - $63.30
Q4 2017	3,068	$222	$56.24	$51.49 - $62.82