CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 3,254 Value ($000) $258 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,465 Value ($000) $261 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,540 Value ($000) $244 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,590 Value ($000) $243 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 7,328 Value ($000) $329 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 7,651 Value ($000) $481 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 8,131 Value ($000) $480 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 14,731 Value ($000) $1,175 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 15,416 Value ($000) $1,217 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 107,157 Value ($000) $7,482 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 111,310 Value ($000) $7,695 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 115,056 Value ($000) $8,550 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 115,291 Value ($000) $10,744 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 114,905 Value ($000) $10,958 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 116,041 Value ($000) $10,752 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 115,161 Value ($000) $11,655 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 116,418 Value ($000) $12,010 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 115,514 Value ($000) $9,802 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 113,918 Value ($000) $8,570 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 113,918 Value ($000) $8,570 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 108,929 Value ($000) $7,440 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 105,442 Value ($000) $6,158 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 99,910 Value ($000) $6,491 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 97,459 Value ($000) $5,782 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 96,809 Value ($000) $7,192 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 96,141 Value ($000) $6,064 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 1,159 Value ($000) $63 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,254	$258	$78.67	$74.14 - $85.15
Q3 2025	3,465	$261	$67.82	$58.03 - $76.71
Q2 2025	3,540	$244	$64.19	$57.25 - $71.15
Q1 2025	3,590	$243	$57.99	$42.30 - $66.89
Q4 2024	7,328	$329	$53.65	$41.77 - $64.30
Q3 2024	7,651	$481	$55.20	$51.98 - $60.62
Q2 2024	8,131	$480	$58.52	$49.49 - $74.29
Q1 2024	14,731	$1,175	$70.82	$65.20 - $76.63
Q4 2023	15,416	$1,217	$65.40	$59.29 - $73.08
Q3 2023	107,157	$7,482	$64.57	$58.98 - $70.62
Q2 2023	111,310	$7,695	$64.30	$60.05 - $70.46
Q1 2023	115,056	$8,550	$75.19	$64.74 - $83.29
Q4 2022	115,291	$10,744	$85.94	$76.47 - $93.48
Q3 2022	114,905	$10,958	$87.64	$79.82 - $95.07
Q2 2022	116,041	$10,752	$85.91	$77.92 - $94.44
Q1 2022	115,161	$11,655	$92.00	$86.32 - $97.53
Q4 2021	116,418	$12,010	$80.49	$70.90 - $91.18
Q3 2021	115,514	$9,802	$72.53	$68.56 - $76.11
Q2 2021	113,918	$8,570	$70.48	$62.75 - $78.08
Q1 2021	113,918	$8,570	$62.28	$57.94 - $65.81
Q4 2020	108,929	$7,440	$55.22	$47.08 - $63.48
Q3 2020	105,442	$6,158	$52.38	$47.31 - $56.75
Q2 2020	99,910	$6,491	$52.60	$44.87 - $59.11
Q1 2020	97,459	$5,782	$55.31	$43.18 - $63.01
Q4 2019	96,809	$7,192	$57.78	$49.20 - $63.49
Q3 2019	96,141	$6,064	$48.37	$43.36 - $53.38
Q2 2019	1,159	$63	$43.57	$41.58 - $46.82