CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 103,446 Value ($000) $8,209 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 88,999 Value ($000) $6,710 Avg Close $67.82 Range $58.03 - $76.71

Q4 2020

Shares 38,180 Value ($000) $2,904 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 47,905 Value ($000) $2,798 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 45,285 Value ($000) $2,942 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 44,340 Value ($000) $2,634 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 28,725 Value ($000) $2,134 Avg Close $57.78 Range $49.20 - $63.49

Q4 2018

Shares 49,214 Value ($000) $3,225 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 49,136 Value ($000) $3,865 Avg Close $56.49 Range $50.05 - $63.30

Q4 2015

Shares 3,437 Value ($000) $334 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,446	$8,209	$78.67	$74.14 - $85.15
Q3 2025	88,999	$6,710	$67.82	$58.03 - $76.71
Q4 2020	38,180	$2,904	$55.22	$47.08 - $63.48
Q3 2020	47,905	$2,798	$52.38	$47.31 - $56.75
Q2 2020	45,285	$2,942	$52.60	$44.87 - $59.11
Q1 2020	44,340	$2,634	$55.31	$43.18 - $63.01
Q4 2019	28,725	$2,134	$57.78	$49.20 - $63.49
Q4 2018	49,214	$3,225	$59.39	$49.46 - $65.47
Q3 2018	49,136	$3,865	$56.49	$50.05 - $63.30
Q4 2015	3,437	$334	$72.61	$66.84 - $78.64