CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 16,874 Value ($000) $1,339 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 17,237 Value ($000) $1,299 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 18,472 Value ($000) $1,274 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 17,941 Value ($000) $1,216 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 19,978 Value ($000) $897 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 37,069 Value ($000) $2,331 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 47,033 Value ($000) $2,778 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 55,636 Value ($000) $4,438 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 64,531 Value ($000) $5,095 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 68,666 Value ($000) $4,794 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 55,826 Value ($000) $3,859 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 67,697 Value ($000) $5,031 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 61,378 Value ($000) $5,720 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 55,854 Value ($000) $5,328 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 56,894 Value ($000) $5,270 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 82,607 Value ($000) $8,361 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 29,225 Value ($000) $3,015 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 36,022 Value ($000) $3,057 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 22,506 Value ($000) $1,878 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 7,685 Value ($000) $577 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 9,229 Value ($000) $630 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 7,123 Value ($000) $416 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 6,875 Value ($000) $447 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 5,233 Value ($000) $312 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 2,844 Value ($000) $211 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,874	$1,339	$78.67	$74.14 - $85.15
Q3 2025	17,237	$1,299	$67.82	$58.03 - $76.71
Q2 2025	18,472	$1,274	$64.19	$57.25 - $71.15
Q1 2025	17,941	$1,216	$57.99	$42.30 - $66.89
Q4 2024	19,978	$897	$53.65	$41.77 - $64.30
Q3 2024	37,069	$2,331	$55.20	$51.98 - $60.62
Q2 2024	47,033	$2,778	$58.52	$49.49 - $74.29
Q1 2024	55,636	$4,438	$70.82	$65.20 - $76.63
Q4 2023	64,531	$5,095	$65.40	$59.29 - $73.08
Q3 2023	68,666	$4,794	$64.57	$58.98 - $70.62
Q2 2023	55,826	$3,859	$64.30	$60.05 - $70.46
Q1 2023	67,697	$5,031	$75.19	$64.74 - $83.29
Q4 2022	61,378	$5,720	$85.94	$76.47 - $93.48
Q3 2022	55,854	$5,328	$87.64	$79.82 - $95.07
Q2 2022	56,894	$5,270	$85.91	$77.92 - $94.44
Q1 2022	82,607	$8,361	$92.00	$86.32 - $97.53
Q4 2021	29,225	$3,015	$80.49	$70.90 - $91.18
Q3 2021	36,022	$3,057	$72.53	$68.56 - $76.11
Q2 2021	22,506	$1,878	$70.48	$62.75 - $78.08
Q1 2021	7,685	$577	$62.28	$57.94 - $65.81
Q4 2020	9,229	$630	$55.22	$47.08 - $63.48
Q3 2020	7,123	$416	$52.38	$47.31 - $56.75
Q2 2020	6,875	$447	$52.60	$44.87 - $59.11
Q1 2020	5,233	$312	$55.31	$43.18 - $63.01
Q4 2019	2,844	$211	$57.78	$49.20 - $63.49