CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q1 2025

Shares 196 Value ($000) $13 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 196 Value ($000) $9 Avg Close $53.65 Range $41.77 - $64.30

Q4 2018

Shares 11,953 Value ($000) $941 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 11,953 Value ($000) $941 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 12,360 Value ($000) $810 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 14,474 Value ($000) $900 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 14,965 Value ($000) $1,085 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	196	$13	$57.99	$42.30 - $66.89
Q4 2024	196	$9	$53.65	$41.77 - $64.30
Q4 2018	11,953	$941	$59.39	$49.46 - $65.47
Q3 2018	11,953	$941	$56.49	$50.05 - $63.30
Q2 2018	12,360	$810	$51.69	$47.13 - $57.28
Q1 2018	14,474	$900	$55.85	$46.89 - $65.39
Q4 2017	14,965	$1,085	$56.24	$51.49 - $62.82