CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

180 WEALTH ADVISORS, LLC's Holding History (CIK: 0001730817)

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

Q4 2025

Shares 2,671 Value ($000) $212 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,656 Value ($000) $200 Avg Close $67.82 Range $58.03 - $76.71

Q1 2024

Shares 3,248 Value ($000) $259 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 23,215 Value ($000) $1,877 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 23,174 Value ($000) $1,618 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 21,798 Value ($000) $1,521 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 21,686 Value ($000) $1,611 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 24,605 Value ($000) $2,157 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 23,819 Value ($000) $2,272 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 22,124 Value ($000) $2,078 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 22,332 Value ($000) $2,319 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 22,314 Value ($000) $2,266 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 22,141 Value ($000) $1,901 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 21,707 Value ($000) $1,807 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 24,699 Value ($000) $2,218 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 24,033 Value ($000) $1,812 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 23,131 Value ($000) $1,375 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 19,781 Value ($000) $1,293 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 19,580 Value ($000) $1,085 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 17,940 Value ($000) $1,350 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 16,057 Value ($000) $1,011 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 14,341 Value ($000) $794 Avg Close $43.57 Range $41.58 - $46.82

Q2 2018

Shares 17,888 Value ($000) $1,151 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 15,323 Value ($000) $956 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 10,124 Value ($000) $734 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,671	$212	$78.67	$74.14 - $85.15
Q3 2025	2,656	$200	$67.82	$58.03 - $76.71
Q1 2024	3,248	$259	$70.82	$65.20 - $76.63
Q4 2023	23,215	$1,877	$65.40	$59.29 - $73.08
Q3 2023	23,174	$1,618	$64.57	$58.98 - $70.62
Q2 2023	21,798	$1,521	$64.30	$60.05 - $70.46
Q1 2023	21,686	$1,611	$75.19	$64.74 - $83.29
Q4 2022	24,605	$2,157	$85.94	$76.47 - $93.48
Q3 2022	23,819	$2,272	$87.64	$79.82 - $95.07
Q2 2022	22,124	$2,078	$85.91	$77.92 - $94.44
Q1 2022	22,332	$2,319	$92.00	$86.32 - $97.53
Q4 2021	22,314	$2,266	$80.49	$70.90 - $91.18
Q3 2021	22,141	$1,901	$72.53	$68.56 - $76.11
Q2 2021	21,707	$1,807	$70.48	$62.75 - $78.08
Q1 2021	24,699	$2,218	$62.28	$57.94 - $65.81
Q4 2020	24,033	$1,812	$55.22	$47.08 - $63.48
Q3 2020	23,131	$1,375	$52.38	$47.31 - $56.75
Q2 2020	19,781	$1,293	$52.60	$44.87 - $59.11
Q1 2020	19,580	$1,085	$55.31	$43.18 - $63.01
Q4 2019	17,940	$1,350	$57.78	$49.20 - $63.49
Q3 2019	16,057	$1,011	$48.37	$43.36 - $53.38
Q2 2019	14,341	$794	$43.57	$41.58 - $46.82
Q2 2018	17,888	$1,151	$51.69	$47.13 - $57.28
Q1 2018	15,323	$956	$55.85	$46.89 - $65.39
Q4 2017	10,124	$734	$56.24	$51.49 - $62.82