CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 10,735 Value ($000) $852 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,175 Value ($000) $842 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,884 Value ($000) $751 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,136 Value ($000) $754 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,020 Value ($000) $450 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 26,711 Value ($000) $1,680 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,285 Value ($000) $1,375 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 25,378 Value ($000) $2,024 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 24,001 Value ($000) $1,895 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,355 Value ($000) $1,351 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,864 Value ($000) $1,304 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 17,329 Value ($000) $1,288 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,816 Value ($000) $1,567 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 9,252 Value ($000) $857 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,092 Value ($000) $819 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,247 Value ($000) $748 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,708 Value ($000) $484 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,819 Value ($000) $319 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,300 Value ($000) $248 Avg Close $62.28 Range $57.94 - $65.81