CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 600 Value ($000) $48 Avg Close $78.67 Range $74.14 - $85.15

Q4 2023

Shares 653 Value ($000) $49 Avg Close $65.40 Range $59.29 - $73.08

Q2 2023

Shares 5,470 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 10,415 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 12,441 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 13,018 Value ($000) $1,242 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 15,051 Value ($000) $1,395 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 14,952 Value ($000) $1,513 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 15,759 Value ($000) $1,626 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 15,756 Value ($000) $1,337 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 15,777 Value ($000) $1,316 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 15,834 Value ($000) $1,191 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 16,850 Value ($000) $1,151 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 16,496 Value ($000) $963 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 16,832 Value ($000) $1,094 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 15,759 Value ($000) $935 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 10,891 Value ($000) $809 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 11,092 Value ($000) $700 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 12,017 Value ($000) $655 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 12,426 Value ($000) $670 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 9,950 Value ($000) $652 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 9,224 Value ($000) $726 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 9,254 Value ($000) $596 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 9,154 Value ($000) $569 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 9,504 Value ($000) $689 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 9,554 Value ($000) $777 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 9,479 Value ($000) $763 Avg Close $60.32 Range $57.71 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$48	$78.67	$74.14 - $85.15
Q4 2023	653	$49	$65.40	$59.29 - $73.08
Q2 2023	5,470	$0	$64.30	$60.05 - $70.46
Q1 2023	10,415	$1	$75.19	$64.74 - $83.29
Q4 2022	12,441	$1	$85.94	$76.47 - $93.48
Q3 2022	13,018	$1,242	$87.64	$79.82 - $95.07
Q2 2022	15,051	$1,395	$85.91	$77.92 - $94.44
Q1 2022	14,952	$1,513	$92.00	$86.32 - $97.53
Q4 2021	15,759	$1,626	$80.49	$70.90 - $91.18
Q3 2021	15,756	$1,337	$72.53	$68.56 - $76.11
Q2 2021	15,777	$1,316	$70.48	$62.75 - $78.08
Q1 2021	15,834	$1,191	$62.28	$57.94 - $65.81
Q4 2020	16,850	$1,151	$55.22	$47.08 - $63.48
Q3 2020	16,496	$963	$52.38	$47.31 - $56.75
Q2 2020	16,832	$1,094	$52.60	$44.87 - $59.11
Q1 2020	15,759	$935	$55.31	$43.18 - $63.01
Q4 2019	10,891	$809	$57.78	$49.20 - $63.49
Q3 2019	11,092	$700	$48.37	$43.36 - $53.38
Q2 2019	12,017	$655	$43.57	$41.58 - $46.82
Q1 2019	12,426	$670	$49.47	$41.70 - $56.47
Q4 2018	9,950	$652	$59.39	$49.46 - $65.47
Q3 2018	9,224	$726	$56.49	$50.05 - $63.30
Q2 2018	9,254	$596	$51.69	$47.13 - $57.28
Q1 2018	9,154	$569	$55.85	$46.89 - $65.39
Q4 2017	9,504	$689	$56.24	$51.49 - $62.82
Q3 2017	9,554	$777	$60.81	$57.41 - $64.66
Q2 2017	9,479	$763	$60.32	$57.71 - $63.70