CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 9,636 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 10,502 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 10,410 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 7,740 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 5,901 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 21,755 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62

Q4 2023

Shares 24,214 Value ($000) $1,912 Avg Close $65.40 Range $59.29 - $73.08

Q2 2023

Shares 15,366 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 24,176 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 19,824 Value ($000) $1,847,363 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 20,927 Value ($000) $1,996 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 14,985 Value ($000) $1,389 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 15,339 Value ($000) $1,552 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 17,712 Value ($000) $1,842 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 16,100 Value ($000) $1,365 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 15,736 Value ($000) $1,186 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 17,942 Value ($000) $1,350 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 18,678 Value ($000) $1,278 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 18,912 Value ($000) $1,094 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 17,732 Value ($000) $1,152 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 20,929 Value ($000) $1,241 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 19,580 Value ($000) $1,454 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 20,122 Value ($000) $1,269 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 18,837 Value ($000) $1,027 Avg Close $43.57 Range $41.58 - $46.82

Q4 2018

Shares 3,798 Value ($000) $249 Avg Close $59.39 Range $49.46 - $65.47

Q3 2017

Shares 9,200 Value ($000) $748 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 11,270 Value ($000) $907 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 6,557 Value ($000) $515 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,636	$1	$78.67	$74.14 - $85.15
Q3 2025	10,502	$1	$67.82	$58.03 - $76.71
Q2 2025	10,410	$1	$64.19	$57.25 - $71.15
Q1 2025	7,740	$1	$57.99	$42.30 - $66.89
Q4 2024	5,901	$0	$53.65	$41.77 - $64.30
Q3 2024	21,755	$1	$55.20	$51.98 - $60.62
Q4 2023	24,214	$1,912	$65.40	$59.29 - $73.08
Q2 2023	15,366	$1	$64.30	$60.05 - $70.46
Q1 2023	24,176	$2	$75.19	$64.74 - $83.29
Q4 2022	19,824	$1,847,363	$85.94	$76.47 - $93.48
Q3 2022	20,927	$1,996	$87.64	$79.82 - $95.07
Q2 2022	14,985	$1,389	$85.91	$77.92 - $94.44
Q1 2022	15,339	$1,552	$92.00	$86.32 - $97.53
Q4 2021	17,712	$1,842	$80.49	$70.90 - $91.18
Q3 2021	16,100	$1,365	$72.53	$68.56 - $76.11
Q2 2021	15,736	$1,186	$70.48	$62.75 - $78.08
Q1 2021	17,942	$1,350	$62.28	$57.94 - $65.81
Q4 2020	18,678	$1,278	$55.22	$47.08 - $63.48
Q3 2020	18,912	$1,094	$52.38	$47.31 - $56.75
Q2 2020	17,732	$1,152	$52.60	$44.87 - $59.11
Q1 2020	20,929	$1,241	$55.31	$43.18 - $63.01
Q4 2019	19,580	$1,454	$57.78	$49.20 - $63.49
Q3 2019	20,122	$1,269	$48.37	$43.36 - $53.38
Q2 2019	18,837	$1,027	$43.57	$41.58 - $46.82
Q4 2018	3,798	$249	$59.39	$49.46 - $65.47
Q3 2017	9,200	$748	$60.81	$57.41 - $64.66
Q2 2017	11,270	$907	$60.32	$57.71 - $63.70
Q1 2017	6,557	$515	$60.59	$56.27 - $63.99