CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025

Shares 23,530 Value ($000) $1,867 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 15,370 Value ($000) $1,159 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 18,278 Value ($000) $1,261 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 16,550 Value ($000) $1,121 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 15,962 Value ($000) $717 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 14,494 Value ($000) $911 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 14,633 Value ($000) $864 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 19,697 Value ($000) $1,571 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 22,286 Value ($000) $1,760 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 22,076 Value ($000) $1,541 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 17,426 Value ($000) $1,205 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 17,450 Value ($000) $1,297 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 19,721 Value ($000) $1,838 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 16,656 Value ($000) $1,588 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 15,181 Value ($000) $1,407 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 13,864 Value ($000) $1,403 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 22,320 Value ($000) $2,303 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 9,842 Value ($000) $835 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 5,109 Value ($000) $426 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 22,695 Value ($000) $1,707 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 18,220 Value ($000) $1,244 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 12,344 Value ($000) $721 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 20,787 Value ($000) $1,351 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 31,243 Value ($000) $1,854 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 5,458 Value ($000) $405 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 4,012 Value ($000) $253 Avg Close $48.37 Range $43.36 - $53.38

Q4 2018

Shares 1,223 Value ($000) $80 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,530	$1,867	$78.67	$74.14 - $85.15
Q3 2025	15,370	$1,159	$67.82	$58.03 - $76.71
Q2 2025	18,278	$1,261	$64.19	$57.25 - $71.15
Q1 2025	16,550	$1,121	$57.99	$42.30 - $66.89
Q4 2024	15,962	$717	$53.65	$41.77 - $64.30
Q3 2024	14,494	$911	$55.20	$51.98 - $60.62
Q2 2024	14,633	$864	$58.52	$49.49 - $74.29
Q1 2024	19,697	$1,571	$70.82	$65.20 - $76.63
Q4 2023	22,286	$1,760	$65.40	$59.29 - $73.08
Q3 2023	22,076	$1,541	$64.57	$58.98 - $70.62
Q2 2023	17,426	$1,205	$64.30	$60.05 - $70.46
Q1 2023	17,450	$1,297	$75.19	$64.74 - $83.29
Q4 2022	19,721	$1,838	$85.94	$76.47 - $93.48
Q3 2022	16,656	$1,588	$87.64	$79.82 - $95.07
Q2 2022	15,181	$1,407	$85.91	$77.92 - $94.44
Q1 2022	13,864	$1,403	$92.00	$86.32 - $97.53
Q4 2021	22,320	$2,303	$80.49	$70.90 - $91.18
Q3 2021	9,842	$835	$72.53	$68.56 - $76.11
Q2 2021	5,109	$426	$70.48	$62.75 - $78.08
Q1 2021	22,695	$1,707	$62.28	$57.94 - $65.81
Q4 2020	18,220	$1,244	$55.22	$47.08 - $63.48
Q3 2020	12,344	$721	$52.38	$47.31 - $56.75
Q2 2020	20,787	$1,351	$52.60	$44.87 - $59.11
Q1 2020	31,243	$1,854	$55.31	$43.18 - $63.01
Q4 2019	5,458	$405	$57.78	$49.20 - $63.49
Q3 2019	4,012	$253	$48.37	$43.36 - $53.38
Q4 2018	1,223	$80	$59.39	$49.46 - $65.47