CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2025

Shares 2,949 Value ($000) $203 Avg Close $64.19 Range $57.25 - $71.15

Q2 2020

Shares 3,733 Value ($000) $243 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 3,733 Value ($000) $221 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,949	$203	$64.19	$57.25 - $71.15
Q2 2020	3,733	$243	$52.60	$44.87 - $59.11
Q1 2020	3,733	$221	$55.31	$43.18 - $63.01