CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 18,276 Value ($000) $1,450 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 34,165 Value ($000) $2,576 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 31,756 Value ($000) $2,191 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 27,131 Value ($000) $1,838 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 33,355 Value ($000) $1,497 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 33,756 Value ($000) $2,123 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 37,096 Value ($000) $2,191 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 32,459 Value ($000) $2,589 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 30,492 Value ($000) $2,408 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 41,277 Value ($000) $2,882 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 44,510 Value ($000) $3,077 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 24,978 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 21,712 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 21,982 Value ($000) $2,096 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 17,810 Value ($000) $1,650 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 18,310 Value ($000) $1,853 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 18,110 Value ($000) $1,868 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 17,211 Value ($000) $1,460 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 10,448 Value ($000) $872 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 9,665 Value ($000) $727 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 9,238 Value ($000) $631 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 8,023 Value ($000) $469 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 7,161 Value ($000) $465 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 6,857 Value ($000) $407 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 6,283 Value ($000) $467 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 5,476 Value ($000) $345 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 5,844 Value ($000) $314 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 5,824 Value ($000) $314 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 4,734 Value ($000) $310 Avg Close $59.39 Range $49.46 - $65.47

Q4 2017

Shares 2,680 Value ($000) $208 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,276	$1,450	$78.67	$74.14 - $85.15
Q3 2025	34,165	$2,576	$67.82	$58.03 - $76.71
Q2 2025	31,756	$2,191	$64.19	$57.25 - $71.15
Q1 2025	27,131	$1,838	$57.99	$42.30 - $66.89
Q4 2024	33,355	$1,497	$53.65	$41.77 - $64.30
Q3 2024	33,756	$2,123	$55.20	$51.98 - $60.62
Q2 2024	37,096	$2,191	$58.52	$49.49 - $74.29
Q1 2024	32,459	$2,589	$70.82	$65.20 - $76.63
Q4 2023	30,492	$2,408	$65.40	$59.29 - $73.08
Q3 2023	41,277	$2,882	$64.57	$58.98 - $70.62
Q2 2023	44,510	$3,077	$64.30	$60.05 - $70.46
Q1 2023	24,978	$2	$75.19	$64.74 - $83.29
Q4 2022	21,712	$2	$85.94	$76.47 - $93.48
Q3 2022	21,982	$2,096	$87.64	$79.82 - $95.07
Q2 2022	17,810	$1,650	$85.91	$77.92 - $94.44
Q1 2022	18,310	$1,853	$92.00	$86.32 - $97.53
Q4 2021	18,110	$1,868	$80.49	$70.90 - $91.18
Q3 2021	17,211	$1,460	$72.53	$68.56 - $76.11
Q2 2021	10,448	$872	$70.48	$62.75 - $78.08
Q1 2021	9,665	$727	$62.28	$57.94 - $65.81
Q4 2020	9,238	$631	$55.22	$47.08 - $63.48
Q3 2020	8,023	$469	$52.38	$47.31 - $56.75
Q2 2020	7,161	$465	$52.60	$44.87 - $59.11
Q1 2020	6,857	$407	$55.31	$43.18 - $63.01
Q4 2019	6,283	$467	$57.78	$49.20 - $63.49
Q3 2019	5,476	$345	$48.37	$43.36 - $53.38
Q2 2019	5,844	$314	$43.57	$41.58 - $46.82
Q1 2019	5,824	$314	$49.47	$41.70 - $56.47
Q4 2018	4,734	$310	$59.39	$49.46 - $65.47
Q4 2017	2,680	$208	$56.24	$51.49 - $62.82