CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Arjuna Capital's Holding History (CIK: 0001703208)

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

Q4 2025

Shares 20,852 Value ($000) $1,655 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 20,936 Value ($000) $1,578 Avg Close $67.82 Range $58.03 - $76.71

Q3 2024

Shares 6,206 Value ($000) $390 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 60,414 Value ($000) $3,568 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 59,271 Value ($000) $4,727 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 57,067 Value ($000) $4,506 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 40,384 Value ($000) $2,820 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 39,333 Value ($000) $2,719 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 18,939 Value ($000) $1,407 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 44,849 Value ($000) $4,179 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 44,234 Value ($000) $4,219 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 44,220 Value ($000) $4,097 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 42,789 Value ($000) $4,331 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 39,806 Value ($000) $4,106 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 38,003 Value ($000) $3,225 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 27,221 Value ($000) $2,271 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 23,543 Value ($000) $1,771 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 22,343 Value ($000) $1,526 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 21,326 Value ($000) $1,245 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 20,903 Value ($000) $1,358 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 20,280 Value ($000) $1,203 Avg Close $55.31 Range $43.18 - $63.01

Q1 2019

Shares 10,354 Value ($000) $558 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 10,852 Value ($000) $711 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 10,703 Value ($000) $843 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 8,801 Value ($000) $566 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,852	$1,655	$78.67	$74.14 - $85.15
Q3 2025	20,936	$1,578	$67.82	$58.03 - $76.71
Q3 2024	6,206	$390	$55.20	$51.98 - $60.62
Q2 2024	60,414	$3,568	$58.52	$49.49 - $74.29
Q1 2024	59,271	$4,727	$70.82	$65.20 - $76.63
Q4 2023	57,067	$4,506	$65.40	$59.29 - $73.08
Q3 2023	40,384	$2,820	$64.57	$58.98 - $70.62
Q2 2023	39,333	$2,719	$64.30	$60.05 - $70.46
Q1 2023	18,939	$1,407	$75.19	$64.74 - $83.29
Q4 2022	44,849	$4,179	$85.94	$76.47 - $93.48
Q3 2022	44,234	$4,219	$87.64	$79.82 - $95.07
Q2 2022	44,220	$4,097	$85.91	$77.92 - $94.44
Q1 2022	42,789	$4,331	$92.00	$86.32 - $97.53
Q4 2021	39,806	$4,106	$80.49	$70.90 - $91.18
Q3 2021	38,003	$3,225	$72.53	$68.56 - $76.11
Q2 2021	27,221	$2,271	$70.48	$62.75 - $78.08
Q1 2021	23,543	$1,771	$62.28	$57.94 - $65.81
Q4 2020	22,343	$1,526	$55.22	$47.08 - $63.48
Q3 2020	21,326	$1,245	$52.38	$47.31 - $56.75
Q2 2020	20,903	$1,358	$52.60	$44.87 - $59.11
Q1 2020	20,280	$1,203	$55.31	$43.18 - $63.01
Q1 2019	10,354	$558	$49.47	$41.70 - $56.47
Q4 2018	10,852	$711	$59.39	$49.46 - $65.47
Q3 2018	10,703	$843	$56.49	$50.05 - $63.30
Q2 2018	8,801	$566	$51.69	$47.13 - $57.28