CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 16,711 Value ($000) $1,326 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 15,998 Value ($000) $1,206 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 15,153 Value ($000) $1,045 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 21,051 Value ($000) $1,426 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 25,430 Value ($000) $1,142 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 178,014 Value ($000) $11,194 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 191,903 Value ($000) $11,334 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 206,876 Value ($000) $16,500 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 177,801 Value ($000) $14,039 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 193,272 Value ($000) $13,494 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 183,031 Value ($000) $12,653 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 47,809 Value ($000) $3,553 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 49,777 Value ($000) $3,797 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 52,356 Value ($000) $4,994 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 51,958 Value ($000) $4,811 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 50,911 Value ($000) $5,153 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 56,509 Value ($000) $5,830 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 55,751 Value ($000) $4,731 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 45,495 Value ($000) $3,796 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 22,006 Value ($000) $1,655 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 35,470 Value ($000) $2,423 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 38,857 Value ($000) $2,269 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 37,795 Value ($000) $2,456 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 19,020 Value ($000) $1,128 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 17,372 Value ($000) $1,291 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 6,913 Value ($000) $436 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 6,236 Value ($000) $340 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 5,951 Value ($000) $321 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 6,176 Value ($000) $405 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,711	$1,326	$78.67	$74.14 - $85.15
Q3 2025	15,998	$1,206	$67.82	$58.03 - $76.71
Q2 2025	15,153	$1,045	$64.19	$57.25 - $71.15
Q1 2025	21,051	$1,426	$57.99	$42.30 - $66.89
Q4 2024	25,430	$1,142	$53.65	$41.77 - $64.30
Q3 2024	178,014	$11,194	$55.20	$51.98 - $60.62
Q2 2024	191,903	$11,334	$58.52	$49.49 - $74.29
Q1 2024	206,876	$16,500	$70.82	$65.20 - $76.63
Q4 2023	177,801	$14,039	$65.40	$59.29 - $73.08
Q3 2023	193,272	$13,494	$64.57	$58.98 - $70.62
Q2 2023	183,031	$12,653	$64.30	$60.05 - $70.46
Q1 2023	47,809	$3,553	$75.19	$64.74 - $83.29
Q4 2022	49,777	$3,797	$85.94	$76.47 - $93.48
Q3 2022	52,356	$4,994	$87.64	$79.82 - $95.07
Q2 2022	51,958	$4,811	$85.91	$77.92 - $94.44
Q1 2022	50,911	$5,153	$92.00	$86.32 - $97.53
Q4 2021	56,509	$5,830	$80.49	$70.90 - $91.18
Q3 2021	55,751	$4,731	$72.53	$68.56 - $76.11
Q2 2021	45,495	$3,796	$70.48	$62.75 - $78.08
Q1 2021	22,006	$1,655	$62.28	$57.94 - $65.81
Q4 2020	35,470	$2,423	$55.22	$47.08 - $63.48
Q3 2020	38,857	$2,269	$52.38	$47.31 - $56.75
Q2 2020	37,795	$2,456	$52.60	$44.87 - $59.11
Q1 2020	19,020	$1,128	$55.31	$43.18 - $63.01
Q4 2019	17,372	$1,291	$57.78	$49.20 - $63.49
Q3 2019	6,913	$436	$48.37	$43.36 - $53.38
Q2 2019	6,236	$340	$43.57	$41.58 - $46.82
Q1 2019	5,951	$321	$49.47	$41.70 - $56.47
Q4 2018	6,176	$405	$59.39	$49.46 - $65.47