CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025

Shares 83,672 Value ($000) $6,640 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 83,638 Value ($000) $6,305 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 77,789 Value ($000) $5,366 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 76,084 Value ($000) $5,155 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 55,677 Value ($000) $2,499 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 112,501 Value ($000) $7,011 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 127,592 Value ($000) $7,536 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 133,905 Value ($000) $10,680 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 131,512 Value ($000) $10,384 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 130,995 Value ($000) $9,146 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 127,475 Value ($000) $8,812 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 112,369 Value ($000) $8,350 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 108,931 Value ($000) $10,151 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 107,674 Value ($000) $10,268 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 115,379 Value ($000) $10,691 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 127,824 Value ($000) $12,937 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 110,194 Value ($000) $9,977 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 106,314 Value ($000) $9,021 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 100,233 Value ($000) $8,363 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 101,137 Value ($000) $7,608 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 93,882 Value ($000) $6,412 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 87,208 Value ($000) $5,092 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 79,983 Value ($000) $5,196 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 65,908 Value ($000) $3,910 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 52,095 Value ($000) $3,870 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 62,958 Value ($000) $3,971 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 12,000 Value ($000) $654 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,672	$6,640	$78.67	$74.14 - $85.15
Q3 2025	83,638	$6,305	$67.82	$58.03 - $76.71
Q2 2025	77,789	$5,366	$64.19	$57.25 - $71.15
Q1 2025	76,084	$5,155	$57.99	$42.30 - $66.89
Q4 2024	55,677	$2,499	$53.65	$41.77 - $64.30
Q3 2024	112,501	$7,011	$55.20	$51.98 - $60.62
Q2 2024	127,592	$7,536	$58.52	$49.49 - $74.29
Q1 2024	133,905	$10,680	$70.82	$65.20 - $76.63
Q4 2023	131,512	$10,384	$65.40	$59.29 - $73.08
Q3 2023	130,995	$9,146	$64.57	$58.98 - $70.62
Q2 2023	127,475	$8,812	$64.30	$60.05 - $70.46
Q1 2023	112,369	$8,350	$75.19	$64.74 - $83.29
Q4 2022	108,931	$10,151	$85.94	$76.47 - $93.48
Q3 2022	107,674	$10,268	$87.64	$79.82 - $95.07
Q2 2022	115,379	$10,691	$85.91	$77.92 - $94.44
Q1 2022	127,824	$12,937	$92.00	$86.32 - $97.53
Q4 2021	110,194	$9,977	$80.49	$70.90 - $91.18
Q3 2021	106,314	$9,021	$72.53	$68.56 - $76.11
Q2 2021	100,233	$8,363	$70.48	$62.75 - $78.08
Q1 2021	101,137	$7,608	$62.28	$57.94 - $65.81
Q4 2020	93,882	$6,412	$55.22	$47.08 - $63.48
Q3 2020	87,208	$5,092	$52.38	$47.31 - $56.75
Q2 2020	79,983	$5,196	$52.60	$44.87 - $59.11
Q1 2020	65,908	$3,910	$55.31	$43.18 - $63.01
Q4 2019	52,095	$3,870	$57.78	$49.20 - $63.49
Q3 2019	62,958	$3,971	$48.37	$43.36 - $53.38
Q2 2019	12,000	$654	$43.57	$41.58 - $46.82