CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 11,968 Value ($000) $950 Avg Close $78.67 Range $74.14 - $85.15

Q2 2025

Shares 15,755 Value ($000) $1,087 Avg Close $64.19 Range $57.25 - $71.15

Q4 2024

Shares 18,642 Value ($000) $837 Avg Close $53.65 Range $41.77 - $64.30

Q1 2024

Shares 2,540 Value ($000) $203 Avg Close $70.82 Range $65.20 - $76.63

Q2 2023

Shares 11,540 Value ($000) $798 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 4,165 Value ($000) $310 Avg Close $75.19 Range $64.74 - $83.29

Q1 2022

Shares 10,207 Value ($000) $1,033 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,968	$950	$78.67	$74.14 - $85.15
Q2 2025	15,755	$1,087	$64.19	$57.25 - $71.15
Q4 2024	18,642	$837	$53.65	$41.77 - $64.30
Q1 2024	2,540	$203	$70.82	$65.20 - $76.63
Q2 2023	11,540	$798	$64.30	$60.05 - $70.46
Q1 2023	4,165	$310	$75.19	$64.74 - $83.29
Q1 2022	10,207	$1,033	$92.00	$86.32 - $97.53