CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 158,284 Value ($000) $12,561 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 155,246 Value ($000) $11,704 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 151,240 Value ($000) $10,434 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 129,696 Value ($000) $8,787 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 95,549 Value ($000) $4,289 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 90,100 Value ($000) $5,665 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 97,722 Value ($000) $5,208 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 110,634 Value ($000) $8,824 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 96,887 Value ($000) $7,650 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 78,187 Value ($000) $5,459 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 73,099 Value ($000) $5,053 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 74,939 Value ($000) $5,569 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 72,133 Value ($000) $6,722 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 87,299 Value ($000) $8,326 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 69,343 Value ($000) $6,425 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 57,939 Value ($000) $5,864 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 48,367 Value ($000) $4,990 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 28,457 Value ($000) $2,415 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 24,507 Value ($000) $2,045 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 14,801 Value ($000) $1,113 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 8,478 Value ($000) $579 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 7,509 Value ($000) $439 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 6,229 Value ($000) $405 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 3,701 Value ($000) $220 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,284	$12,561	$78.67	$74.14 - $85.15
Q3 2025	155,246	$11,704	$67.82	$58.03 - $76.71
Q2 2025	151,240	$10,434	$64.19	$57.25 - $71.15
Q1 2025	129,696	$8,787	$57.99	$42.30 - $66.89
Q4 2024	95,549	$4,289	$53.65	$41.77 - $64.30
Q3 2024	90,100	$5,665	$55.20	$51.98 - $60.62
Q2 2024	97,722	$5,208	$58.52	$49.49 - $74.29
Q1 2024	110,634	$8,824	$70.82	$65.20 - $76.63
Q4 2023	96,887	$7,650	$65.40	$59.29 - $73.08
Q3 2023	78,187	$5,459	$64.57	$58.98 - $70.62
Q2 2023	73,099	$5,053	$64.30	$60.05 - $70.46
Q1 2023	74,939	$5,569	$75.19	$64.74 - $83.29
Q4 2022	72,133	$6,722	$85.94	$76.47 - $93.48
Q3 2022	87,299	$8,326	$87.64	$79.82 - $95.07
Q2 2022	69,343	$6,425	$85.91	$77.92 - $94.44
Q1 2022	57,939	$5,864	$92.00	$86.32 - $97.53
Q4 2021	48,367	$4,990	$80.49	$70.90 - $91.18
Q3 2021	28,457	$2,415	$72.53	$68.56 - $76.11
Q2 2021	24,507	$2,045	$70.48	$62.75 - $78.08
Q1 2021	14,801	$1,113	$62.28	$57.94 - $65.81
Q4 2020	8,478	$579	$55.22	$47.08 - $63.48
Q3 2020	7,509	$439	$52.38	$47.31 - $56.75
Q2 2020	6,229	$405	$52.60	$44.87 - $59.11
Q1 2020	3,701	$220	$55.31	$43.18 - $63.01