CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Signet Investment Advisory Group, Inc.'s Holding History (CIK: 0001766328)

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

Q4 2025

Shares 30,847 Value ($000) $2,448 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 30,282 Value ($000) $2,283 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 31,659 Value ($000) $2,184 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 32,027 Value ($000) $2,170 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 34,447 Value ($000) $1,546 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 34,597 Value ($000) $2,175 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 34,544 Value ($000) $2,040 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 33,584 Value ($000) $2,679 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 33,548 Value ($000) $2,649 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 32,958 Value ($000) $2,301 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 30,749 Value ($000) $2,126 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 29,723 Value ($000) $2,209 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 29,516 Value ($000) $2,751 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 29,715 Value ($000) $2,834 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 30,102 Value ($000) $2,789 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 30,655 Value ($000) $3,103 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 35,417 Value ($000) $3,654 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 35,343 Value ($000) $2,999 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 33,471 Value ($000) $2,793 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 31,960 Value ($000) $2,404 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 32,102 Value ($000) $2,193 Avg Close $55.22 Range $47.08 - $63.48

Q4 2019

Shares 24,107 Value ($000) $1,790 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 22,692 Value ($000) $1,431 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 21,757 Value ($000) $1,185 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 16,597 Value ($000) $895 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 15,766 Value ($000) $1,032 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,847	$2,448	$78.67	$74.14 - $85.15
Q3 2025	30,282	$2,283	$67.82	$58.03 - $76.71
Q2 2025	31,659	$2,184	$64.19	$57.25 - $71.15
Q1 2025	32,027	$2,170	$57.99	$42.30 - $66.89
Q4 2024	34,447	$1,546	$53.65	$41.77 - $64.30
Q3 2024	34,597	$2,175	$55.20	$51.98 - $60.62
Q2 2024	34,544	$2,040	$58.52	$49.49 - $74.29
Q1 2024	33,584	$2,679	$70.82	$65.20 - $76.63
Q4 2023	33,548	$2,649	$65.40	$59.29 - $73.08
Q3 2023	32,958	$2,301	$64.57	$58.98 - $70.62
Q2 2023	30,749	$2,126	$64.30	$60.05 - $70.46
Q1 2023	29,723	$2,209	$75.19	$64.74 - $83.29
Q4 2022	29,516	$2,751	$85.94	$76.47 - $93.48
Q3 2022	29,715	$2,834	$87.64	$79.82 - $95.07
Q2 2022	30,102	$2,789	$85.91	$77.92 - $94.44
Q1 2022	30,655	$3,103	$92.00	$86.32 - $97.53
Q4 2021	35,417	$3,654	$80.49	$70.90 - $91.18
Q3 2021	35,343	$2,999	$72.53	$68.56 - $76.11
Q2 2021	33,471	$2,793	$70.48	$62.75 - $78.08
Q1 2021	31,960	$2,404	$62.28	$57.94 - $65.81
Q4 2020	32,102	$2,193	$55.22	$47.08 - $63.48
Q4 2019	24,107	$1,790	$57.78	$49.20 - $63.49
Q3 2019	22,692	$1,431	$48.37	$43.36 - $53.38
Q2 2019	21,757	$1,185	$43.57	$41.58 - $46.82
Q1 2019	16,597	$895	$49.47	$41.70 - $56.47
Q4 2018	15,766	$1,032	$59.39	$49.46 - $65.47