CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025

Shares 6,651 Value ($000) $528 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 6,750 Value ($000) $509 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 7,426 Value ($000) $333 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 7,011 Value ($000) $475 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 7,426 Value ($000) $326 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 10,962 Value ($000) $689 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 11,795 Value ($000) $697 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 17,631 Value ($000) $1,406 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 11,852 Value ($000) $936 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 11,651 Value ($000) $814 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 12,637 Value ($000) $874 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 14,442 Value ($000) $1,079 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 14,208 Value ($000) $1,324 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 14,205 Value ($000) $1,355 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 14,149 Value ($000) $1,311 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 13,676 Value ($000) $1,416 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 23,726 Value ($000) $2,629 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 29,906 Value ($000) $2,444 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 29,906 Value ($000) $2,444 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 29,332 Value ($000) $2,207 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 36,194 Value ($000) $2,472 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 26,809 Value ($000) $1,570 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 14,336 Value ($000) $932 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 191,843 Value ($000) $12,676 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 29,511 Value ($000) $1,990 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 25,166 Value ($000) $1,587 Avg Close $48.37 Range $43.36 - $53.38

Q4 2017

Shares 5,348 Value ($000) $388 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 5,435 Value ($000) $442 Avg Close $60.81 Range $57.41 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,651	$528	$78.67	$74.14 - $85.15
Q3 2025	6,750	$509	$67.82	$58.03 - $76.71
Q2 2025	7,426	$333	$64.19	$57.25 - $71.15
Q1 2025	7,011	$475	$57.99	$42.30 - $66.89
Q4 2024	7,426	$326	$53.65	$41.77 - $64.30
Q3 2024	10,962	$689	$55.20	$51.98 - $60.62
Q2 2024	11,795	$697	$58.52	$49.49 - $74.29
Q1 2024	17,631	$1,406	$70.82	$65.20 - $76.63
Q4 2023	11,852	$936	$65.40	$59.29 - $73.08
Q3 2023	11,651	$814	$64.57	$58.98 - $70.62
Q2 2023	12,637	$874	$64.30	$60.05 - $70.46
Q1 2023	14,442	$1,079	$75.19	$64.74 - $83.29
Q4 2022	14,208	$1,324	$85.94	$76.47 - $93.48
Q3 2022	14,205	$1,355	$87.64	$79.82 - $95.07
Q2 2022	14,149	$1,311	$85.91	$77.92 - $94.44
Q1 2022	13,676	$1,416	$92.00	$86.32 - $97.53
Q4 2021	23,726	$2,629	$80.49	$70.90 - $91.18
Q3 2021	29,906	$2,444	$72.53	$68.56 - $76.11
Q2 2021	29,906	$2,444	$70.48	$62.75 - $78.08
Q1 2021	29,332	$2,207	$62.28	$57.94 - $65.81
Q4 2020	36,194	$2,472	$55.22	$47.08 - $63.48
Q3 2020	26,809	$1,570	$52.38	$47.31 - $56.75
Q2 2020	14,336	$932	$52.60	$44.87 - $59.11
Q1 2020	191,843	$12,676	$55.31	$43.18 - $63.01
Q4 2019	29,511	$1,990	$57.78	$49.20 - $63.49
Q3 2019	25,166	$1,587	$48.37	$43.36 - $53.38
Q4 2017	5,348	$388	$56.24	$51.49 - $62.82
Q3 2017	5,435	$442	$60.81	$57.41 - $64.66