CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 67,848 Value ($000) $5,384 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 38,615 Value ($000) $2,911 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 57,514 Value ($000) $3,967 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 50,855 Value ($000) $3,445 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 96,260 Value ($000) $4,321 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 87,260 Value ($000) $5,487 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 120,140 Value ($000) $7,095 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 51,870 Value ($000) $4,137 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 42,620 Value ($000) $3,365 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 10,700 Value ($000) $997 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,150 Value ($000) $491 Avg Close $87.64 Range $79.82 - $95.07
Q3 2020
Shares 26,000 Value ($000) $1,518 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,000 Value ($000) $1,169 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 26,657 Value ($000) $1,582 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 4,500 Value ($000) $247 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 24,000 Value ($000) $1,572 Avg Close $59.39 Range $49.46 - $65.47